PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024
Shares 78,093 Value ($000) $11,637 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 75,237 Value ($000) $12,188 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 92,007 Value ($000) $14,768 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 83,407 Value ($000) $13,934 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 77,925 Value ($000) $12,985 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 81,437 Value ($000) $11,549 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 96,517 Value ($000) $11,093 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 79,001 Value ($000) $7,776 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 70,420 Value ($000) $7,372 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 62,390 Value ($000) $5,847 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 42,044 Value ($000) $4,508 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 35,987 Value ($000) $3,620 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 37,471 Value ($000) $2,829 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 32,277 Value ($000) $2,590 Avg Close $69.94 Range $56.25 - $85.56