PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,740 Value ($000) $592 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 4,429 Value ($000) $770 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 3,828 Value ($000) $658 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,733 Value ($000) $394 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,971 Value ($000) $453 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 3,228 Value ($000) $524 Avg Close $159.45 Range $143.15 - $179.72
Q4 2023
Shares 1,731 Value ($000) $278 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,635 Value ($000) $273 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 4,446 Value ($000) $741 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 1,698 Value ($000) $241 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,902 Value ($000) $334 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,402 Value ($000) $236 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 2,116 Value ($000) $222 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 1,687 Value ($000) $158 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 1,956 Value ($000) $210 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 1,874 Value ($000) $189 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 1,734 Value ($000) $131 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 2,255 Value ($000) $181 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 4 Value ($000) $0 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 9 Value ($000) $0 Avg Close $46.44 Range $38.78 - $50.59
Q3 2019
Shares 1,180 Value ($000) $56 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 1,180 Value ($000) $56 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 1,700 Value ($000) $76 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 1,700 Value ($000) $69 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 1,700 Value ($000) $81 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 1,700 Value ($000) $80 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 1,700 Value ($000) $72 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 1,700 Value ($000) $81 Avg Close $47.11 Range $44.39 - $50.36