PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2023

Shares 20,833 Value ($000) $3,344 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 22,528 Value ($000) $3,764 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 23,167 Value ($000) $3,860 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 26,518 Value ($000) $3,761 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 25,435 Value ($000) $2,923 Avg Close $114.04 Range $94.83 - $131.55

Q3 2022

Shares 35,689 Value ($000) $3,513 Avg Close $111.55 Range $94.49 - $126.93

Q2 2022

Shares 34,026 Value ($000) $3,562 Avg Close $107.21 Range $90.23 - $123.60

Q3 2018

Shares 37 Value ($000) $2 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 37 Value ($000) $2 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 37 Value ($000) $2 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 36 Value ($000) $2 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 36 Value ($000) $2 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 36 Value ($000) $2 Avg Close $44.07 Range $40.37 - $49.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	20,833	$3,344	$153.17	$137.95 - $167.86
Q3 2023	22,528	$3,764	$167.27	$157.90 - $180.84
Q2 2023	23,167	$3,860	$145.07	$133.72 - $167.86
Q1 2023	26,518	$3,761	$133.12	$112.31 - $155.36
Q4 2022	25,435	$2,923	$114.04	$94.83 - $131.55
Q3 2022	35,689	$3,513	$111.55	$94.49 - $126.93
Q2 2022	34,026	$3,562	$107.21	$90.23 - $123.60
Q3 2018	37	$2	$50.84	$46.32 - $53.84
Q2 2018	37	$2	$47.16	$41.74 - $51.85
Q1 2018	37	$2	$48.49	$42.43 - $54.83
Q4 2017	36	$2	$47.11	$44.39 - $50.36
Q3 2017	36	$2	$43.19	$38.33 - $47.63
Q2 2017	36	$2	$44.07	$40.37 - $49.41