PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 8,760 Value ($000) $1,396 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 9,288 Value ($000) $1,514 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 9,084 Value ($000) $1,574 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 8,163 Value ($000) $1,266 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 7,675 Value ($000) $1,171 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 7,512 Value ($000) $1,140 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 7,291 Value ($000) $1,202 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 6,765 Value ($000) $1,030 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 6,829 Value ($000) $1,030 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 6,770 Value ($000) $976 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 6,765 Value ($000) $1,172 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 6,059 Value ($000) $857 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 6,059 Value ($000) $817 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 6,059 Value ($000) $680 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 6,059 Value ($000) $694 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 5,290 Value ($000) $575 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 5,290 Value ($000) $511 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 5,290 Value ($000) $587 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 5,316 Value ($000) $428 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 4,408 Value ($000) $391 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 4,408 Value ($000) $288 Avg Close $56.34 Range $46.97 - $62.71