PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 7,040 Value ($000) $1,014 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 18,293 Value ($000) $2,789 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 9,284 Value ($000) $1,508 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 22,421 Value ($000) $3,341 Avg Close $152.04 Range $142.32 - $164.56
Q4 2020
Shares 7,362 Value ($000) $437 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 31,750 Value ($000) $1,513 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 54,723 Value ($000) $2,118 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 39,552 Value ($000) $1,107 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 40,529 Value ($000) $2,035 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 47,534 Value ($000) $2,247 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 20,778 Value ($000) $983 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 14,983 Value ($000) $669 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 53,829 Value ($000) $2,170 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 17,960 Value ($000) $851 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 10,207 Value ($000) $478 Avg Close $47.16 Range $41.74 - $51.85