PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 1,421 Value ($000) $231 Avg Close $159.45 Range $143.15 - $179.72

Q1 2024

Shares 13,137 Value ($000) $2,128 Avg Close $152.70 Range $143.76 - $163.22

Q4 2023

Shares 18,347 Value ($000) $2,945 Avg Close $153.17 Range $137.95 - $167.86

Q3 2023

Shares 10,517 Value ($000) $1,757 Avg Close $167.27 Range $157.90 - $180.84

Q2 2023

Shares 17,154 Value ($000) $2,858 Avg Close $145.07 Range $133.72 - $167.86

Q1 2023

Shares 11,394 Value ($000) $1,616 Avg Close $133.12 Range $112.31 - $155.36

Q4 2022

Shares 17,282 Value ($000) $1,986 Avg Close $114.04 Range $94.83 - $131.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,421	$231	$159.45	$143.15 - $179.72
Q1 2024	13,137	$2,128	$152.70	$143.76 - $163.22
Q4 2023	18,347	$2,945	$153.17	$137.95 - $167.86
Q3 2023	10,517	$1,757	$167.27	$157.90 - $180.84
Q2 2023	17,154	$2,858	$145.07	$133.72 - $167.86
Q1 2023	11,394	$1,616	$133.12	$112.31 - $155.36
Q4 2022	17,282	$1,986	$114.04	$94.83 - $131.55