PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 17,055 Value ($000) $2,700 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 14,446 Value ($000) $2,512 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 14,284 Value ($000) $2,454 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 12,578 Value ($000) $1,811 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 12,578 Value ($000) $1,917 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 15,403 Value ($000) $2,502 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 15,403 Value ($000) $2,295 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 15,403 Value ($000) $2 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 24,332 Value ($000) $4 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 27,469 Value ($000) $5 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 27,469 Value ($000) $5 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 30,645 Value ($000) $4 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 34,838 Value ($000) $4 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 34,838 Value ($000) $3,429 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 34,838 Value ($000) $3,647 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 23,490 Value ($000) $2,201 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 23,490 Value ($000) $2,519 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 18,697 Value ($000) $1,881 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 18,697 Value ($000) $1,411 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 18,697 Value ($000) $1,500 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 18,697 Value ($000) $1,110 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 9,732 Value ($000) $464 Avg Close $46.44 Range $38.78 - $50.59