PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 4,225 Value ($000) $1 Avg Close $164.43 Range $152.17 - $177.26
Q2 2025
Shares 2,868 Value ($000) $0 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,395 Value ($000) $0 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,620 Value ($000) $0 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,750 Value ($000) $0 Avg Close $159.45 Range $143.15 - $179.72
Q1 2024
Shares 2,259 Value ($000) $0 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 3,607 Value ($000) $1 Avg Close $153.17 Range $137.95 - $167.86
Q2 2023
Shares 2,262 Value ($000) $0 Avg Close $145.07 Range $133.72 - $167.86
Q3 2022
Shares 2,120 Value ($000) $209 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 3,335 Value ($000) $349 Avg Close $107.21 Range $90.23 - $123.60
Q3 2021
Shares 4,673 Value ($000) $470 Avg Close $87.76 Range $73.11 - $109.44
Q1 2021
Shares 3,113 Value ($000) $250 Avg Close $69.94 Range $56.25 - $85.56
Q4 2019
Shares 4,057 Value ($000) $204 Avg Close $49.44 Range $42.41 - $53.81
Q2 2019
Shares 8,930 Value ($000) $422 Avg Close $45.38 Range $42.54 - $48.28