PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2025
Shares 6,652 Value ($000) $1,157 Avg Close $178.26 Range $163.20 - $189.51
Q2 2022
Shares 3,138 Value ($000) $329 Avg Close $107.21 Range $90.23 - $123.60
Q4 2021
Shares 4,310 Value ($000) $462 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 3,923 Value ($000) $395 Avg Close $87.76 Range $73.11 - $109.44
Q1 2018
Shares 574 Value ($000) $25 Avg Close $48.49 Range $42.43 - $54.83
Q1 2017
Shares 26,760 Value ($000) $1,253 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 78,624 Value ($000) $4,076 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 94,220 Value ($000) $4,540 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 85,671 Value ($000) $2,695 Avg Close $36.54 Range $31.02 - $40.89
Q4 2015
Shares 33,492 Value ($000) $1,418 Avg Close $47.06 Range $41.30 - $51.84