PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 42,382 Value ($000) $6,709 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 21,990 Value ($000) $3,824 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 10,366 Value ($000) $1,781 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 5,180 Value ($000) $746 Avg Close $160.17 Range $139.56 - $180.12
Q3 2024
Shares 1,251 Value ($000) $203 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,184 Value ($000) $325 Avg Close $152.04 Range $142.32 - $164.56
Q3 2023
Shares 1,390 Value ($000) $232 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,846 Value ($000) $308 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 3,941 Value ($000) $559 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,108 Value ($000) $242 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 5,406 Value ($000) $532 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 8,403 Value ($000) $880 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 2,884 Value ($000) $270 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 21,621 Value ($000) $2,318 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 12,602 Value ($000) $1,268 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 3,142 Value ($000) $237 Avg Close $83.69 Range $72.35 - $93.45
Q2 2020
Shares 6,954 Value ($000) $269 Avg Close $34.88 Range $22.47 - $45.85
Q4 2019
Shares 6,493 Value ($000) $326 Avg Close $49.44 Range $42.41 - $53.81
Q2 2019
Shares 4,478 Value ($000) $212 Avg Close $45.38 Range $42.54 - $48.28
Q4 2018
Shares 40,010 Value ($000) $1,613 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 49,235 Value ($000) $2,333 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 31,302 Value ($000) $1,466 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 77,915 Value ($000) $3,454 Avg Close $48.49 Range $42.43 - $54.83
Q4 2016
Shares 24,214 Value ($000) $1,255 Avg Close $48.75 Range $41.90 - $56.05
Q3 2015
Shares 201,677 Value ($000) $9,769 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 135,251 Value ($000) $7,048 Avg Close $51.80 Range $48.09 - $54.14
Q4 2014
Shares 89,579 Value ($000) $4,396 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 41,042 Value ($000) $1,666 Avg Close $46.97 Range $40.56 - $51.44
Q2 2014
Shares 28,425 Value ($000) $1,407 Avg Close $45.63 Range $41.05 - $49.86
Q1 2014
Shares 25,219 Value ($000) $1,078 Avg Close $43.44 Range $39.78 - $47.08
Q2 2013
Shares 17,776 Value ($000) $543 Avg Close $31.18 Range $27.61 - $33.52