PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 50,215 Value ($000) $7,949 Avg Close $164.43 Range $152.17 - $177.26

Q3 2025

Shares 126,979 Value ($000) $22,083 Avg Close $178.26 Range $163.20 - $189.51

Q2 2025

Shares 115,712 Value ($000) $19,880 Avg Close $160.39 Range $134.05 - $179.72

Q1 2025

Shares 50,187 Value ($000) $7,226 Avg Close $160.17 Range $139.56 - $180.12

Q4 2024

Shares 51,870 Value ($000) $7,907 Avg Close $158.65 Range $148.49 - $173.18

Q3 2024

Shares 74,654 Value ($000) $12,125 Avg Close $159.45 Range $143.15 - $179.72

Q2 2024

Shares 92,692 Value ($000) $13,813 Avg Close $152.04 Range $142.32 - $164.56

Q1 2024

Shares 153,854 Value ($000) $24,923 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 136,101 Value ($000) $21,846 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 10,566 Value ($000) $1,765 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 106,406 Value ($000) $17,730 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 117,320 Value ($000) $16,637 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 166,517 Value ($000) $19,138 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 49,379 Value ($000) $4,860 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 17,141 Value ($000) $1,794 Avg Close $107.21 Range $90.23 - $123.60

Q1 2022

Shares 19,041 Value ($000) $1,785 Avg Close $101.20 Range $88.58 - $109.44

Q4 2021

Shares 6,933 Value ($000) $743 Avg Close $104.61 Range $95.86 - $114.34

Q3 2021

Shares 13,255 Value ($000) $1,334 Avg Close $87.76 Range $73.11 - $109.44

Q2 2021

Shares 276,286 Value ($000) $20,857 Avg Close $83.69 Range $72.35 - $93.45

Q1 2021

Shares 278,042 Value ($000) $22,310 Avg Close $69.94 Range $56.25 - $85.56

Q4 2020

Shares 125,826 Value ($000) $7,472 Avg Close $56.34 Range $46.97 - $62.71

Q3 2020

Shares 14,959 Value ($000) $713 Avg Close $46.44 Range $38.78 - $50.59

Q2 2020

Shares 54,584 Value ($000) $2,113 Avg Close $34.88 Range $22.47 - $45.85

Q1 2020

Shares 474,059 Value ($000) $13,274 Avg Close $43.51 Range $19.99 - $53.38

Q4 2019

Shares 179,186 Value ($000) $8,998 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 155,083 Value ($000) $7,333 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 103,623 Value ($000) $4,901 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 112,806 Value ($000) $5,036 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 380,122 Value ($000) $15,327 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 64,729 Value ($000) $3,068 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 76,645 Value ($000) $3,591 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 56,275 Value ($000) $2,494 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 13,269 Value ($000) $635 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 28,663 Value ($000) $1,363 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 29,001 Value ($000) $1,273 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 47,325 Value ($000) $2,216 Avg Close $51.11 Range $45.05 - $55.26

Q3 2016

Shares 4,673 Value ($000) $225 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 28,103 Value ($000) $884 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 13,067 Value ($000) $495 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 7,403 Value ($000) $314 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 187,502 Value ($000) $9,082 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 95,677 Value ($000) $4,985 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 55,342 Value ($000) $2,850 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 6,489 Value ($000) $318 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 260,093 Value ($000) $10,557 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 69,544 Value ($000) $3,443 Avg Close $45.63 Range $41.05 - $49.86

Q1 2014

Shares 225 Value ($000) $10 Avg Close $43.44 Range $39.78 - $47.08

Q4 2013

Shares 144,936 Value ($000) $6,835 Avg Close $42.73 Range $37.07 - $47.79

Q3 2013

Shares 200,113 Value ($000) $8,552 Avg Close $38.27 Range $30.36 - $43.29

Q2 2013

Shares 215,844 Value ($000) $6,592 Avg Close $31.18 Range $27.61 - $33.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,215	$7,949	$164.43	$152.17 - $177.26
Q3 2025	126,979	$22,083	$178.26	$163.20 - $189.51
Q2 2025	115,712	$19,880	$160.39	$134.05 - $179.72
Q1 2025	50,187	$7,226	$160.17	$139.56 - $180.12
Q4 2024	51,870	$7,907	$158.65	$148.49 - $173.18
Q3 2024	74,654	$12,125	$159.45	$143.15 - $179.72
Q2 2024	92,692	$13,813	$152.04	$142.32 - $164.56
Q1 2024	153,854	$24,923	$152.70	$143.76 - $163.22
Q4 2023	136,101	$21,846	$153.17	$137.95 - $167.86
Q3 2023	10,566	$1,765	$167.27	$157.90 - $180.84
Q2 2023	106,406	$17,730	$145.07	$133.72 - $167.86
Q1 2023	117,320	$16,637	$133.12	$112.31 - $155.36
Q4 2022	166,517	$19,138	$114.04	$94.83 - $131.55
Q3 2022	49,379	$4,860	$111.55	$94.49 - $126.93
Q2 2022	17,141	$1,794	$107.21	$90.23 - $123.60
Q1 2022	19,041	$1,785	$101.20	$88.58 - $109.44
Q4 2021	6,933	$743	$104.61	$95.86 - $114.34
Q3 2021	13,255	$1,334	$87.76	$73.11 - $109.44
Q2 2021	276,286	$20,857	$83.69	$72.35 - $93.45
Q1 2021	278,042	$22,310	$69.94	$56.25 - $85.56
Q4 2020	125,826	$7,472	$56.34	$46.97 - $62.71
Q3 2020	14,959	$713	$46.44	$38.78 - $50.59
Q2 2020	54,584	$2,113	$34.88	$22.47 - $45.85
Q1 2020	474,059	$13,274	$43.51	$19.99 - $53.38
Q4 2019	179,186	$8,998	$49.44	$42.41 - $53.81
Q3 2019	155,083	$7,333	$45.23	$41.26 - $49.28
Q2 2019	103,623	$4,901	$45.38	$42.54 - $48.28
Q1 2019	112,806	$5,036	$44.30	$39.93 - $48.55
Q4 2018	380,122	$15,327	$43.24	$38.49 - $48.58
Q3 2018	64,729	$3,068	$50.84	$46.32 - $53.84
Q2 2018	76,645	$3,591	$47.16	$41.74 - $51.85
Q1 2018	56,275	$2,494	$48.49	$42.43 - $54.83
Q4 2017	13,269	$635	$47.11	$44.39 - $50.36
Q3 2017	28,663	$1,363	$43.19	$38.33 - $47.63
Q2 2017	29,001	$1,273	$44.07	$40.37 - $49.41
Q1 2017	47,325	$2,216	$51.11	$45.05 - $55.26
Q3 2016	4,673	$225	$41.60	$29.29 - $50.07
Q2 2016	28,103	$884	$36.54	$31.02 - $40.89
Q1 2016	13,067	$495	$35.60	$29.41 - $41.72
Q4 2015	7,403	$314	$47.06	$41.30 - $51.84
Q3 2015	187,502	$9,082	$51.24	$43.39 - $54.39
Q2 2015	95,677	$4,985	$51.80	$48.09 - $54.14
Q1 2015	55,342	$2,850	$49.31	$46.01 - $52.70
Q4 2014	6,489	$318	$45.64	$36.36 - $50.71
Q3 2014	260,093	$10,557	$46.97	$40.56 - $51.44
Q2 2014	69,544	$3,443	$45.63	$41.05 - $49.86
Q1 2014	225	$10	$43.44	$39.78 - $47.08
Q4 2013	144,936	$6,835	$42.73	$37.07 - $47.79
Q3 2013	200,113	$8,552	$38.27	$30.36 - $43.29
Q2 2013	215,844	$6,592	$31.18	$27.61 - $33.52