PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 98 Value ($000) $15 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 101 Value ($000) $16 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 97 Value ($000) $14 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 88 Value ($000) $14 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 173 Value ($000) $28 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 173 Value ($000) $29 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 81 Value ($000) $13 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 81 Value ($000) $11 Avg Close $133.12 Range $112.31 - $155.36