PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 1,920 Value ($000) $334 Avg Close $178.26 Range $163.20 - $189.51
Q1 2025
Shares 3,270 Value ($000) $471 Avg Close $160.17 Range $139.56 - $180.12
Q3 2022
Shares 8,366 Value ($000) $823 Avg Close $111.55 Range $94.49 - $126.93
Q1 2022
Shares 7,037 Value ($000) $660 Avg Close $101.20 Range $88.58 - $109.44
Q3 2020
Shares 9,165 Value ($000) $437 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 5,549 Value ($000) $215 Avg Close $34.88 Range $22.47 - $45.85
Q4 2019
Shares 12,941 Value ($000) $650 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 4,986 Value ($000) $236 Avg Close $45.23 Range $41.26 - $49.28
Q3 2018
Shares 10,649 Value ($000) $505 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 7,038 Value ($000) $330 Avg Close $47.16 Range $41.74 - $51.85
Q4 2017
Shares 4,680 Value ($000) $224 Avg Close $47.11 Range $44.39 - $50.36
Q4 2016
Shares 4,500 Value ($000) $233 Avg Close $48.75 Range $41.90 - $56.05
Q2 2016
Shares 27,564 Value ($000) $867 Avg Close $36.54 Range $31.02 - $40.89
Q4 2015
Shares 66,700 Value ($000) $2,824 Avg Close $47.06 Range $41.30 - $51.84
Q3 2015
Shares 22,200 Value ($000) $1,075 Avg Close $51.24 Range $43.39 - $54.39
Q1 2015
Shares 30,000 Value ($000) $1,544 Avg Close $49.31 Range $46.01 - $52.70