PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 1,766 Value ($000) $280 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 2,117 Value ($000) $368 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 2,160 Value ($000) $371 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,230 Value ($000) $321 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 2,995 Value ($000) $457 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,880 Value ($000) $468 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,918 Value ($000) $435 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 3,941 Value ($000) $638 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 3,022 Value ($000) $485 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 2,788 Value ($000) $466 Avg Close $167.27 Range $157.90 - $180.84