PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 665 Value ($000) $67 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 625 Value ($000) $47 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 622 Value ($000) $50 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 619 Value ($000) $37 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 664 Value ($000) $32 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 664 Value ($000) $26 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 664 Value ($000) $19 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 658 Value ($000) $33 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 652 Value ($000) $31 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 646 Value ($000) $31 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 641 Value ($000) $29 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 637 Value ($000) $26 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 570 Value ($000) $27 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 666 Value ($000) $31 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 661 Value ($000) $28 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 656 Value ($000) $34 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 654 Value ($000) $30 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 771 Value ($000) $33 Avg Close $44.07 Range $40.37 - $49.41