PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 100 Value ($000) $4 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 100 Value ($000) $3 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 100 Value ($000) $3 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 100 Value ($000) $5 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 100 Value ($000) $4 Avg Close $45.23 Range $41.26 - $49.28
Q1 2019
Shares 51 Value ($000) $2 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 50 Value ($000) $2 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 241 Value ($000) $12 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 241 Value ($000) $11 Avg Close $47.16 Range $41.74 - $51.85