PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2025
Shares 1,228 Value ($000) $214 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 1,295 Value ($000) $223 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 1,797 Value ($000) $259 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,784 Value ($000) $272 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 1,813 Value ($000) $295 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 1,802 Value ($000) $269 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 1,267 Value ($000) $205 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 1,261 Value ($000) $203 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,581 Value ($000) $264 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,665 Value ($000) $278 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 2,057 Value ($000) $292 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 2,067 Value ($000) $238 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,067 Value ($000) $203 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 2,123 Value ($000) $222 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 2,512 Value ($000) $235 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 2,434 Value ($000) $261 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 2,464 Value ($000) $248 Avg Close $87.76 Range $73.11 - $109.44
Q1 2021
Shares 2,746 Value ($000) $220 Avg Close $69.94 Range $56.25 - $85.56
Q4 2019
Shares 6,379 Value ($000) $320 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 6,508 Value ($000) $308 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 7,411 Value ($000) $351 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 7,648 Value ($000) $341 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 7,708 Value ($000) $311 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 6,837 Value ($000) $324 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 6,836 Value ($000) $320 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 6,255 Value ($000) $277 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 5,906 Value ($000) $283 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 5,905 Value ($000) $281 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 5,316 Value ($000) $233 Avg Close $44.07 Range $40.37 - $49.41