PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 22,133 Value ($000) $3,503 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 22,359 Value ($000) $3,888 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 22,644 Value ($000) $3,890 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 22,755 Value ($000) $3,276 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 22,732 Value ($000) $3,465 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 22,711 Value ($000) $3,689 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 23,939 Value ($000) $3,567 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 24,476 Value ($000) $3,965 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 24,412 Value ($000) $3,918 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 24,369 Value ($000) $4,071 Avg Close $167.27 Range $157.90 - $180.84