PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,651 Value ($000) $261 Avg Close $164.43 Range $152.17 - $177.26
Q4 2024
Shares 1,378 Value ($000) $210 Avg Close $158.65 Range $148.49 - $173.18
Q2 2024
Shares 2,048 Value ($000) $305 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,666 Value ($000) $270 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 5,605 Value ($000) $900 Avg Close $153.17 Range $137.95 - $167.86
Q4 2022
Shares 2,872 Value ($000) $330 Avg Close $114.04 Range $94.83 - $131.55
Q2 2022
Shares 5,520 Value ($000) $578 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 3,303 Value ($000) $310 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 3,471 Value ($000) $372 Avg Close $104.61 Range $95.86 - $114.34
Q4 2018
Shares 8,722 Value ($000) $352 Avg Close $43.24 Range $38.49 - $48.58
Q1 2018
Shares 5,747 Value ($000) $255 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 9,148 Value ($000) $438 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 5,300 Value ($000) $252 Avg Close $43.19 Range $38.33 - $47.63