PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,600 Value ($000) $1,322 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 7,600 Value ($000) $1,306 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 13,400 Value ($000) $1,929 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 13,400 Value ($000) $2,043 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 13,400 Value ($000) $2,176 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 13,400 Value ($000) $1,997 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 19,830 Value ($000) $3,207 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 19,800 Value ($000) $3,178 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 28,619 Value ($000) $4,781 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 28,619 Value ($000) $4,769 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 28,619 Value ($000) $4,058 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 28,619 Value ($000) $3,289 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 28,619 Value ($000) $2,817 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 29,120 Value ($000) $3,048 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 29,120 Value ($000) $2,729 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 29,120 Value ($000) $3,123 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 29,120 Value ($000) $2,929 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 29,120 Value ($000) $2,198 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 29,120 Value ($000) $2,336 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 20,438 Value ($000) $1,214 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 20,438 Value ($000) $974 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 20,438 Value ($000) $792 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 19,700 Value ($000) $552 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 19,700 Value ($000) $989 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 19,700 Value ($000) $931 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 19,700 Value ($000) $932 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 19,700 Value ($000) $880 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 20,600 Value ($000) $830 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 21,400 Value ($000) $1,015 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 24,000 Value ($000) $1,124 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 26,000 Value ($000) $1,152 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 21,300 Value ($000) $1,020 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 19,700 Value ($000) $937 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 19,700 Value ($000) $865 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 19,700 Value ($000) $922 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 19,700 Value ($000) $1,021 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 18,500 Value ($000) $891 Avg Close $41.60 Range $29.29 - $50.07