PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 12,820 Value ($000) $2 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 16,169 Value ($000) $3 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 13,778 Value ($000) $2 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 10,469 Value ($000) $2 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 12,076 Value ($000) $2 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 11,820 Value ($000) $2 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 4,505 Value ($000) $1 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 2,316 Value ($000) $0 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 2,198 Value ($000) $0 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 2,246 Value ($000) $0 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 2,201 Value ($000) $0 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 290 Value ($000) $0 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 315 Value ($000) $0 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 350 Value ($000) $34 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 296 Value ($000) $31 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 221 Value ($000) $21 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 84 Value ($000) $9 Avg Close $104.61 Range $95.86 - $114.34
Q2 2021
Shares 30 Value ($000) $2 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 30 Value ($000) $2 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 30 Value ($000) $2 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 30 Value ($000) $2 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 30 Value ($000) $2 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 30 Value ($000) $2 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 30 Value ($000) $2 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 30 Value ($000) $2 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 30 Value ($000) $2 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 30 Value ($000) $2 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 376 Value ($000) $15 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 376 Value ($000) $18 Avg Close $50.84 Range $46.32 - $53.84