PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 130,517 Value ($000) $20,660 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 84,883 Value ($000) $14,762 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 86,644 Value ($000) $14,886 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 139,733 Value ($000) $20,119 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 134,023 Value ($000) $20,430 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 128,354 Value ($000) $20,847 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 91,434 Value ($000) $13,625 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 38,991 Value ($000) $6,316 Avg Close $152.70 Range $143.76 - $163.22
Q4 2022
Shares 6,703 Value ($000) $770 Avg Close $114.04 Range $94.83 - $131.55
Q2 2022
Shares 28,638 Value ($000) $2,998 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 20,544 Value ($000) $1,925 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 5,791 Value ($000) $621 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 26,133 Value ($000) $2,629 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 22,994 Value ($000) $1,736 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 42,184 Value ($000) $3,385 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 17,032 Value ($000) $1,012 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 9,277 Value ($000) $442 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 8,809 Value ($000) $341 Avg Close $34.88 Range $22.47 - $45.85
Q3 2019
Shares 14,896 Value ($000) $704 Avg Close $45.23 Range $41.26 - $49.28
Q1 2017
Shares 6,349 Value ($000) $297 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 51,818 Value ($000) $2,686 Avg Close $48.75 Range $41.90 - $56.05