PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 19,506 Value ($000) $3,088 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,405 Value ($000) $244 Avg Close $178.26 Range $163.20 - $189.51
Q3 2023
Shares 5,056 Value ($000) $845 Avg Close $167.27 Range $157.90 - $180.84
Q1 2023
Shares 5,242 Value ($000) $743 Avg Close $133.12 Range $112.31 - $155.36
Q2 2022
Shares 4,249 Value ($000) $445 Avg Close $107.21 Range $90.23 - $123.60
Q4 2021
Shares 3,359 Value ($000) $360 Avg Close $104.61 Range $95.86 - $114.34
Q2 2021
Shares 7,544 Value ($000) $570 Avg Close $83.69 Range $72.35 - $93.45
Q4 2020
Shares 8,707 Value ($000) $517 Avg Close $56.34 Range $46.97 - $62.71
Q4 2018
Shares 19,304 Value ($000) $778 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 9,315 Value ($000) $441 Avg Close $50.84 Range $46.32 - $53.84
Q2 2016
Shares 18,328 Value ($000) $576 Avg Close $36.54 Range $31.02 - $40.89
Q4 2015
Shares 6,071 Value ($000) $257 Avg Close $47.06 Range $41.30 - $51.84