PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 17,721 Value ($000) $2,551 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 4,682 Value ($000) $714 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 6,180 Value ($000) $1,004 Avg Close $159.45 Range $143.15 - $179.72
Q1 2024
Shares 5,637 Value ($000) $913 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 9,525 Value ($000) $1,529 Avg Close $153.17 Range $137.95 - $167.86
Q3 2022
Shares 1,803 Value ($000) $177 Avg Close $111.55 Range $94.49 - $126.93
Q1 2022
Shares 5,608 Value ($000) $526 Avg Close $101.20 Range $88.58 - $109.44
Q2 2021
Shares 4,182 Value ($000) $316 Avg Close $83.69 Range $72.35 - $93.45
Q4 2020
Shares 1,501 Value ($000) $89 Avg Close $56.34 Range $46.97 - $62.71
Q2 2020
Shares 3,573 Value ($000) $138 Avg Close $34.88 Range $22.47 - $45.85
Q3 2019
Shares 6,678 Value ($000) $316 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 1,531 Value ($000) $72 Avg Close $45.38 Range $42.54 - $48.28
Q3 2018
Shares 299 Value ($000) $14 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 201 Value ($000) $9 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 1,162 Value ($000) $52 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 507 Value ($000) $24 Avg Close $47.11 Range $44.39 - $50.36
Q1 2017
Shares 687 Value ($000) $32 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 175 Value ($000) $9 Avg Close $48.75 Range $41.90 - $56.05
Q2 2016
Shares 1,700 Value ($000) $53 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 200 Value ($000) $8 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 100 Value ($000) $4 Avg Close $47.06 Range $41.30 - $51.84
Q4 2014
Shares 2,096 Value ($000) $103 Avg Close $45.64 Range $36.36 - $50.71
Q3 2014
Shares 170 Value ($000) $7 Avg Close $46.97 Range $40.56 - $51.44