PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,881 Value ($000) $1,247 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 7,915 Value ($000) $1,376 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 7,834 Value ($000) $1,346 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 7,800 Value ($000) $1,123 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 7,486 Value ($000) $1,141 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 7,986 Value ($000) $1,236 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 7,802 Value ($000) $1,163 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 7,875 Value ($000) $1,276 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 7,858 Value ($000) $1,261 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 8,569 Value ($000) $1,432 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 8,588 Value ($000) $1,431 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 8,398 Value ($000) $1,191 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 7,238 Value ($000) $832 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 42,616 Value ($000) $4,195 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 41,592 Value ($000) $4,354 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 3,925 Value ($000) $368 Avg Close $101.20 Range $88.58 - $109.44
Q3 2021
Shares 249 Value ($000) $25 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 50 Value ($000) $4 Avg Close $83.69 Range $72.35 - $93.45
Q4 2019
Shares 340 Value ($000) $17 Avg Close $49.44 Range $42.41 - $53.81