PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023
Shares 2,554 Value ($000) $410 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 6,810 Value ($000) $1,138 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 3,776 Value ($000) $629 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 6,737 Value ($000) $955 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 3,155 Value ($000) $363 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 3,304 Value ($000) $325 Avg Close $111.55 Range $94.49 - $126.93
Q3 2021
Shares 8,512 Value ($000) $856 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 10,215 Value ($000) $771 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 10,534 Value ($000) $845 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 13,084 Value ($000) $777 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 41,700 Value ($000) $1,987 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 36,941 Value ($000) $1,430 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 54,369 Value ($000) $1,522 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 101,305 Value ($000) $5,088 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 115,136 Value ($000) $5,444 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 9,349 Value ($000) $442 Avg Close $45.38 Range $42.54 - $48.28