PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,166 Value ($000) $1,609 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 12,475 Value ($000) $2,170 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 7,662 Value ($000) $1,316 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 59,943 Value ($000) $8,631 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 112,734 Value ($000) $17,185 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 3,300 Value ($000) $536 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 87,340 Value ($000) $13,015 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 29,758 Value ($000) $4,820 Avg Close $152.70 Range $143.76 - $163.22
Q3 2023
Shares 3,663 Value ($000) $612 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,203 Value ($000) $200 Avg Close $145.07 Range $133.72 - $167.86
Q4 2022
Shares 2,892 Value ($000) $332 Avg Close $114.04 Range $94.83 - $131.55
Q2 2021
Shares 4,001 Value ($000) $302 Avg Close $83.69 Range $72.35 - $93.45
Q4 2019
Shares 4,980 Value ($000) $250 Avg Close $49.44 Range $42.41 - $53.81
Q3 2018
Shares 10,436 Value ($000) $495 Avg Close $50.84 Range $46.32 - $53.84
Q1 2018
Shares 12,579 Value ($000) $558 Avg Close $48.49 Range $42.43 - $54.83
Q4 2016
Shares 8,289 Value ($000) $430 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 7,221 Value ($000) $348 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 7,913 Value ($000) $249 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 8,057 Value ($000) $305 Avg Close $35.60 Range $29.41 - $41.72