PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 120,561 Value ($000) $19,084 Avg Close $164.43 Range $152.17 - $177.26
Q1 2025
Shares 4,622 Value ($000) $665 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 19,643 Value ($000) $2,994 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 18,770 Value ($000) $3,049 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 79,869 Value ($000) $11,902 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 93,357 Value ($000) $15,123 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 63,414 Value ($000) $10,179 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 55,431 Value ($000) $9,260 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 83,545 Value ($000) $13,921 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 40,173 Value ($000) $5,697 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 87,614 Value ($000) $10,069 Avg Close $114.04 Range $94.83 - $131.55
Q2 2022
Shares 5,326 Value ($000) $558 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 52,136 Value ($000) $4,886 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 6,189 Value ($000) $664 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 28,706 Value ($000) $2,888 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 63,457 Value ($000) $4,790 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 6,738 Value ($000) $541 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 16,504 Value ($000) $980 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 5,068 Value ($000) $242 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 8,071 Value ($000) $312 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 16,531 Value ($000) $463 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 171,949 Value ($000) $8,635 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 116,703 Value ($000) $5,518 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 58,417 Value ($000) $2,763 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 36,179 Value ($000) $1,615 Avg Close $44.30 Range $39.93 - $48.55
Q3 2018
Shares 30,119 Value ($000) $1,427 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 63,259 Value ($000) $2,964 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 13,483 Value ($000) $598 Avg Close $48.49 Range $42.43 - $54.83
Q2 2017
Shares 13,848 Value ($000) $608 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 16,139 Value ($000) $755 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 9,100 Value ($000) $472 Avg Close $48.75 Range $41.90 - $56.05
Q4 2015
Shares 6,900 Value ($000) $292 Avg Close $47.06 Range $41.30 - $51.84