PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 5,807 Value ($000) $1,010 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 12,604 Value ($000) $2,165 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 38,510 Value ($000) $5,545 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 17,019 Value ($000) $2,594 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 19,552 Value ($000) $3,176 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 8,178 Value ($000) $1,219 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 4,510 Value ($000) $731 Avg Close $152.70 Range $143.76 - $163.22
Q4 2022
Shares 2,155 Value ($000) $248 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,373 Value ($000) $234 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 2,628 Value ($000) $275 Avg Close $107.21 Range $90.23 - $123.60
Q4 2021
Shares 4,899 Value ($000) $525 Avg Close $104.61 Range $95.86 - $114.34
Q2 2021
Shares 7,497 Value ($000) $566 Avg Close $83.69 Range $72.35 - $93.45
Q4 2020
Shares 8,919 Value ($000) $530 Avg Close $56.34 Range $46.97 - $62.71
Q1 2020
Shares 74,604 Value ($000) $2,089 Avg Close $43.51 Range $19.99 - $53.38
Q3 2019
Shares 4,431 Value ($000) $209 Avg Close $45.23 Range $41.26 - $49.28
Q4 2018
Shares 56,658 Value ($000) $2,284 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 39,084 Value ($000) $1,852 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 8,200 Value ($000) $384 Avg Close $47.16 Range $41.74 - $51.85
Q3 2017
Shares 9,972 Value ($000) $474 Avg Close $43.19 Range $38.33 - $47.63
Q4 2016
Shares 54,849 Value ($000) $2,843 Avg Close $48.75 Range $41.90 - $56.05
Q3 2016
Shares 44,856 Value ($000) $2,161 Avg Close $41.60 Range $29.29 - $50.07
Q2 2016
Shares 39,700 Value ($000) $1,249 Avg Close $36.54 Range $31.02 - $40.89
Q3 2015
Shares 30,239 Value ($000) $1,465 Avg Close $51.24 Range $43.39 - $54.39