PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 49,433 Value ($000) $7,825 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 49,522 Value ($000) $8,612 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 49,247 Value ($000) $8,461 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,427 Value ($000) $226 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,416 Value ($000) $227 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,399 Value ($000) $227 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 1,410 Value ($000) $219 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,390 Value ($000) $225 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,390 Value ($000) $223 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,699 Value ($000) $284 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,698 Value ($000) $283 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 1,698 Value ($000) $241 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 1,691 Value ($000) $194 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 1,911 Value ($000) $188 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 1,915 Value ($000) $200 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 1,671 Value ($000) $157 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 1,766 Value ($000) $189 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 1,766 Value ($000) $178 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 1,640 Value ($000) $124 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 1,640 Value ($000) $132 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 1,640 Value ($000) $97 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 1,640 Value ($000) $78 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 1,640 Value ($000) $63 Avg Close $34.88 Range $22.47 - $45.85