PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2021
Shares 16,800 Value ($000) $1,801 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 16,800 Value ($000) $1,690 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 16,800 Value ($000) $1,268 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 16,800 Value ($000) $1,348 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 19,500 Value ($000) $1,158 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 19,500 Value ($000) $929 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 19,500 Value ($000) $755 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 19,500 Value ($000) $546 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 19,500 Value ($000) $979 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 18,800 Value ($000) $889 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 18,800 Value ($000) $889 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 18,800 Value ($000) $839 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 18,800 Value ($000) $758 Avg Close $43.24 Range $38.49 - $48.58