PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 10,119 Value ($000) $2 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 10,119 Value ($000) $2 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 10,288 Value ($000) $2 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 10,444 Value ($000) $2 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 10,444 Value ($000) $2 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 10,278 Value ($000) $1 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 10,275 Value ($000) $1 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 10,275 Value ($000) $1,011 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 9,500 Value ($000) $995 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 9,256 Value ($000) $867 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 9,256 Value ($000) $992 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 9,256 Value ($000) $945 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 9,256 Value ($000) $699 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 9,256 Value ($000) $743 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 8,643 Value ($000) $513 Avg Close $56.34 Range $46.97 - $62.71
Q1 2019
Shares 2,006 Value ($000) $90 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 1,140 Value ($000) $46 Avg Close $43.24 Range $38.49 - $48.58