PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2021

Shares 2,261 Value ($000) $227 Avg Close $87.76 Range $73.11 - $109.44

Q3 2019

Shares 5,985 Value ($000) $283 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 15,396 Value ($000) $728 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 16,481 Value ($000) $736 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 15,919 Value ($000) $642 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 15,934 Value ($000) $755 Avg Close $50.84 Range $46.32 - $53.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,261	$227	$87.76	$73.11 - $109.44
Q3 2019	5,985	$283	$45.23	$41.26 - $49.28
Q2 2019	15,396	$728	$45.38	$42.54 - $48.28
Q1 2019	16,481	$736	$44.30	$39.93 - $48.55
Q4 2018	15,919	$642	$43.24	$38.49 - $48.58
Q3 2018	15,934	$755	$50.84	$46.32 - $53.84