PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 160,320 Value ($000) $7,641 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 170,372 Value ($000) $6,595 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 171,093 Value ($000) $4,791 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 170,408 Value ($000) $8,557 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 183,314 Value ($000) $8,667 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 233,314 Value ($000) $11,036 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 256,578 Value ($000) $11,456 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 265,398 Value ($000) $10,699 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 264,360 Value ($000) $12,528 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 284,551 Value ($000) $13,331 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 280,000 Value ($000) $12,412 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 298,400 Value ($000) $14,278 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 298,400 Value ($000) $14,195 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 298,400 Value ($000) $13,103 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 298,400 Value ($000) $13,968 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 298,400 Value ($000) $15,469 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 360,000 Value ($000) $17,341 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 375,000 Value ($000) $11,796 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 375,000 Value ($000) $14,209 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 382,700 Value ($000) $16,204 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 382,700 Value ($000) $18,534 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 382,700 Value ($000) $19,937 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 382,700 Value ($000) $19,705 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 375,000 Value ($000) $18,401 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 375,000 Value ($000) $15,223 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 375,000 Value ($000) $18,563 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 375,000 Value ($000) $16,037 Avg Close $43.44 Range $39.78 - $47.08
Q4 2013
Shares 375,000 Value ($000) $17,678 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 375,000 Value ($000) $16,024 Avg Close $38.27 Range $30.36 - $43.29
Q2 2013
Shares 375,000 Value ($000) $11,449 Avg Close $31.18 Range $27.61 - $33.52