PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2023
Shares 538 Value ($000) $86 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 4,865 Value ($000) $813 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 5,367 Value ($000) $894 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 6,417 Value ($000) $910 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 4,820 Value ($000) $554 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 6,652 Value ($000) $655 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 9,786 Value ($000) $1,024 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 20,433 Value ($000) $1,915 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 22,694 Value ($000) $2,433 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 26,536 Value ($000) $2,670 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 27,520 Value ($000) $2,044 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 29,488 Value ($000) $1,751 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 33,661 Value ($000) $1,999 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 41,242 Value ($000) $1,966 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 41,542 Value ($000) $1,608 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 40,384 Value ($000) $1,131 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 40,384 Value ($000) $2,028 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 41,082 Value ($000) $1,942 Avg Close $45.23 Range $41.26 - $49.28