PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025
Shares 14,021 Value ($000) $2,409 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 14,021 Value ($000) $2,019 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 14,021 Value ($000) $2,137 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 14,021 Value ($000) $2,277 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 14,021 Value ($000) $2,089 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 14,021 Value ($000) $2,271 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 14,021 Value ($000) $2,251 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 14,021 Value ($000) $2,342 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 19,021 Value ($000) $3,169 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 29,021 Value ($000) $4,115 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 25,000 Value ($000) $2,873 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 45,005 Value ($000) $4,430 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 45,005 Value ($000) $4,712 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 55,005 Value ($000) $5,155 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 30,400 Value ($000) $3,259 Avg Close $104.61 Range $95.86 - $114.34