PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023
Shares 8,794 Value ($000) $1 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 9,513 Value ($000) $2 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 9,909 Value ($000) $2 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 10,933 Value ($000) $2 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 12,794 Value ($000) $1 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 12,789 Value ($000) $1,259 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 11,665 Value ($000) $1,221 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 14,141 Value ($000) $1,325 Avg Close $101.20 Range $88.58 - $109.44
Q1 2020
Shares 16,819 Value ($000) $471 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 19,714 Value ($000) $990 Avg Close $49.44 Range $42.41 - $53.81