PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,418 Value ($000) $858 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 8,802 Value ($000) $1,531 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 4,390 Value ($000) $755 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 6,005 Value ($000) $864 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 4,480 Value ($000) $683 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 4,048 Value ($000) $658 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 4,074 Value ($000) $607 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 5,154 Value ($000) $835 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 8,312 Value ($000) $1,334 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 10,610 Value ($000) $1,773 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 10,264 Value ($000) $1,710 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 13,065 Value ($000) $1,851 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 3,081 Value ($000) $354 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 8,945 Value ($000) $871 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 11,630 Value ($000) $1,245 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 28,262 Value ($000) $2,654 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 31,144 Value ($000) $3,336 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 50,925 Value ($000) $5,136 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 53,107 Value ($000) $4,007 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 68,838 Value ($000) $5,525 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 44,911 Value ($000) $2,663 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 62,957 Value ($000) $2,998 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 62,815 Value ($000) $2,428 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 80,306 Value ($000) $2,249 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 94,535 Value ($000) $4,746 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 65,853 Value ($000) $3,107 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 93,911 Value ($000) $4,444 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 26,770 Value ($000) $1,194 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 36,507 Value ($000) $1,471 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 39,974 Value ($000) $1,909 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 51,263 Value ($000) $2,426 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 211,112 Value ($000) $9,311 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 377,737 Value ($000) $18,101 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 231,769 Value ($000) $11,025 Avg Close $43.19 Range $38.33 - $47.63
Q2 2017
Shares 53,223 Value ($000) $2,340 Avg Close $44.07 Range $40.37 - $49.41
Q1 2017
Shares 64,336 Value ($000) $3,015 Avg Close $51.11 Range $45.05 - $55.26
Q4 2016
Shares 62,836 Value ($000) $3,270 Avg Close $48.75 Range $41.90 - $56.05