PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2020

Shares 6,019 Value ($000) $233 Avg Close $34.88 Range $22.47 - $45.85

Q4 2019

Shares 6,419 Value ($000) $322 Avg Close $49.44 Range $42.41 - $53.81

Q3 2019

Shares 6,419 Value ($000) $303 Avg Close $45.23 Range $41.26 - $49.28

Q2 2019

Shares 6,619 Value ($000) $313 Avg Close $45.38 Range $42.54 - $48.28

Q1 2019

Shares 6,679 Value ($000) $298 Avg Close $44.30 Range $39.93 - $48.55

Q4 2018

Shares 6,600 Value ($000) $266 Avg Close $43.24 Range $38.49 - $48.58

Q3 2018

Shares 6,600 Value ($000) $313 Avg Close $50.84 Range $46.32 - $53.84

Q2 2018

Shares 6,600 Value ($000) $309 Avg Close $47.16 Range $41.74 - $51.85

Q1 2018

Shares 6,600 Value ($000) $292 Avg Close $48.49 Range $42.43 - $54.83

Q4 2017

Shares 6,600 Value ($000) $316 Avg Close $47.11 Range $44.39 - $50.36

Q3 2017

Shares 6,500 Value ($000) $310 Avg Close $43.19 Range $38.33 - $47.63

Q2 2017

Shares 6,500 Value ($000) $285 Avg Close $44.07 Range $40.37 - $49.41

Q1 2017

Shares 7,000 Value ($000) $327 Avg Close $51.11 Range $45.05 - $55.26

Q4 2016

Shares 7,000 Value ($000) $363 Avg Close $48.75 Range $41.90 - $56.05

Q3 2016

Shares 6,900 Value ($000) $332 Avg Close $41.60 Range $29.29 - $50.07

Q2 2016

Shares 6,900 Value ($000) $217 Avg Close $36.54 Range $31.02 - $40.89

Q1 2016

Shares 7,500 Value ($000) $285 Avg Close $35.60 Range $29.41 - $41.72

Q4 2015

Shares 7,500 Value ($000) $318 Avg Close $47.06 Range $41.30 - $51.84

Q3 2015

Shares 7,500 Value ($000) $364 Avg Close $51.24 Range $43.39 - $54.39

Q2 2015

Shares 7,500 Value ($000) $390 Avg Close $51.80 Range $48.09 - $54.14

Q1 2015

Shares 7,500 Value ($000) $386 Avg Close $49.31 Range $46.01 - $52.70

Q4 2014

Shares 7,300 Value ($000) $359 Avg Close $45.64 Range $36.36 - $50.71

Q3 2014

Shares 7,300 Value ($000) $296 Avg Close $46.97 Range $40.56 - $51.44

Q2 2014

Shares 7,300 Value ($000) $361 Avg Close $45.63 Range $41.05 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	6,019	$233	$34.88	$22.47 - $45.85
Q4 2019	6,419	$322	$49.44	$42.41 - $53.81
Q3 2019	6,419	$303	$45.23	$41.26 - $49.28
Q2 2019	6,619	$313	$45.38	$42.54 - $48.28
Q1 2019	6,679	$298	$44.30	$39.93 - $48.55
Q4 2018	6,600	$266	$43.24	$38.49 - $48.58
Q3 2018	6,600	$313	$50.84	$46.32 - $53.84
Q2 2018	6,600	$309	$47.16	$41.74 - $51.85
Q1 2018	6,600	$292	$48.49	$42.43 - $54.83
Q4 2017	6,600	$316	$47.11	$44.39 - $50.36
Q3 2017	6,500	$310	$43.19	$38.33 - $47.63
Q2 2017	6,500	$285	$44.07	$40.37 - $49.41
Q1 2017	7,000	$327	$51.11	$45.05 - $55.26
Q4 2016	7,000	$363	$48.75	$41.90 - $56.05
Q3 2016	6,900	$332	$41.60	$29.29 - $50.07
Q2 2016	6,900	$217	$36.54	$31.02 - $40.89
Q1 2016	7,500	$285	$35.60	$29.41 - $41.72
Q4 2015	7,500	$318	$47.06	$41.30 - $51.84
Q3 2015	7,500	$364	$51.24	$43.39 - $54.39
Q2 2015	7,500	$390	$51.80	$48.09 - $54.14
Q1 2015	7,500	$386	$49.31	$46.01 - $52.70
Q4 2014	7,300	$359	$45.64	$36.36 - $50.71
Q3 2014	7,300	$296	$46.97	$40.56 - $51.44
Q2 2014	7,300	$361	$45.63	$41.05 - $49.86