PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 18,511 Value ($000) $2,999 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 16,570 Value ($000) $2,660 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 15,073 Value ($000) $2,518 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 17,333 Value ($000) $2,888 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 15,904 Value ($000) $2,255 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 18,585 Value ($000) $2,136 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 19,766 Value ($000) $1,946 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 21,032 Value ($000) $2,202 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 26,965 Value ($000) $2,527 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 29,296 Value ($000) $3,141 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 31,000 Value ($000) $3,119 Avg Close $87.76 Range $73.11 - $109.44
Q1 2021
Shares 36,444 Value ($000) $2,924 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 38,199 Value ($000) $2,269 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 46,171 Value ($000) $2,201 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 58,950 Value ($000) $2,282 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 42,818 Value ($000) $1,199 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 42,818 Value ($000) $2,150 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 52,350 Value ($000) $2,475 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 165,750 Value ($000) $7,840 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 165,750 Value ($000) $7,401 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 155,750 Value ($000) $6,280 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 155,750 Value ($000) $7,381 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 165,750 Value ($000) $7,765 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 154,750 Value ($000) $6,860 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 154,750 Value ($000) $7,405 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 154,750 Value ($000) $7,361 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 154,750 Value ($000) $6,795 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 154,750 Value ($000) $7,244 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 154,750 Value ($000) $8,022 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 159,750 Value ($000) $7,697 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 159,750 Value ($000) $5,026 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 159,750 Value ($000) $6,055 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 139,500 Value ($000) $5,906 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 149,500 Value ($000) $7,242 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 139,500 Value ($000) $7,269 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 139,500 Value ($000) $7,183 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 139,500 Value ($000) $6,845 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 129,500 Value ($000) $5,256 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 129,500 Value ($000) $6,410 Avg Close $45.63 Range $41.05 - $49.86