PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 139,244 Value ($000) $22,041 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 146,168 Value ($000) $25,420 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 144,803 Value ($000) $24,879 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 152,959 Value ($000) $22,023 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 128,831 Value ($000) $19,639 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 51,158 Value ($000) $8,309 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 40,322 Value ($000) $6,009 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 76,034 Value ($000) $12,317 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 68,841 Value ($000) $11,050 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 84,740 Value ($000) $14,157 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 37,252 Value ($000) $6,207 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 36,537 Value ($000) $5,181 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 37,426 Value ($000) $4,301 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 38,070 Value ($000) $3,748 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 36,746 Value ($000) $3,847 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 38,790 Value ($000) $3,635 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 38,748 Value ($000) $4,155 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 81,055 Value ($000) $8,155 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 37,291 Value ($000) $2,815 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 38,930 Value ($000) $3,124 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 40,064 Value ($000) $2,379 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 38,938 Value ($000) $1,856 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 41,392 Value ($000) $1,602 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 47,765 Value ($000) $1,337 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 99,988 Value ($000) $5,022 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 102,893 Value ($000) $4,865 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 114,907 Value ($000) $5,435 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 113,465 Value ($000) $5,066 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 94,762 Value ($000) $3,821 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 94,541 Value ($000) $4,481 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 82,335 Value ($000) $3,857 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 41,126 Value ($000) $1,823 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 92,159 Value ($000) $4,410 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 88,413 Value ($000) $4,206 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 38,671 Value ($000) $1,698 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 37,352 Value ($000) $1,749 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 36,297 Value ($000) $1,882 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 70,524 Value ($000) $3,398 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 89,242 Value ($000) $2,807 Avg Close $36.54 Range $31.02 - $40.89
Q1 2016
Shares 79,719 Value ($000) $3,021 Avg Close $35.60 Range $29.41 - $41.72
Q4 2015
Shares 61,388 Value ($000) $2,599 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 50,941 Value ($000) $2,467 Avg Close $51.24 Range $43.39 - $54.39
Q2 2015
Shares 25,284 Value ($000) $1,318 Avg Close $51.80 Range $48.09 - $54.14
Q1 2015
Shares 19,560 Value ($000) $1,007 Avg Close $49.31 Range $46.01 - $52.70
Q4 2014
Shares 22,481 Value ($000) $1,103 Avg Close $45.64 Range $36.36 - $50.71