PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 5,900 Value ($000) $849 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 5,900 Value ($000) $899 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 5,900 Value ($000) $958 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 19,800 Value ($000) $2,951 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 19,800 Value ($000) $3,207 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 19,800 Value ($000) $3,178 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 19,800 Value ($000) $3,308 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 19,800 Value ($000) $3,299 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 19,800 Value ($000) $2,808 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 19,800 Value ($000) $2,276 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 19,800 Value ($000) $1,949 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 24,600 Value ($000) $2,575 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 24,600 Value ($000) $2,306 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 32,378 Value ($000) $3,472 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 32,378 Value ($000) $3,257 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 32,378 Value ($000) $2,444 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 32,378 Value ($000) $2,598 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 32,378 Value ($000) $1,923 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 32,378 Value ($000) $1,543 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 32,378 Value ($000) $1,253 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 32,378 Value ($000) $907 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 32,378 Value ($000) $1,626 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 32,378 Value ($000) $1,531 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 32,378 Value ($000) $1,531 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 44,778 Value ($000) $1,999 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 50,478 Value ($000) $2,035 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 50,478 Value ($000) $2,392 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 32,378 Value ($000) $1,517 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 32,378 Value ($000) $1,435 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 32,378 Value ($000) $1,549 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 32,378 Value ($000) $1,540 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 32,378 Value ($000) $1,422 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 32,378 Value ($000) $1,516 Avg Close $51.11 Range $45.05 - $55.26
Q4 2013
Shares 192,975 Value ($000) $9,101 Avg Close $42.73 Range $37.07 - $47.79
Q3 2013
Shares 236,600 Value ($000) $10,110 Avg Close $38.27 Range $30.36 - $43.29