PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2022
Shares 2,335 Value ($000) $268 Avg Close $114.04 Range $94.83 - $131.55
Q1 2022
Shares 6,224 Value ($000) $583 Avg Close $101.20 Range $88.58 - $109.44
Q3 2021
Shares 3,564 Value ($000) $359 Avg Close $87.76 Range $73.11 - $109.44
Q4 2020
Shares 20,382 Value ($000) $1,210 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 5,181 Value ($000) $247 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 6,472 Value ($000) $251 Avg Close $34.88 Range $22.47 - $45.85
Q2 2019
Shares 4,330 Value ($000) $205 Avg Close $45.38 Range $42.54 - $48.28
Q4 2018
Shares 20,027 Value ($000) $807 Avg Close $43.24 Range $38.49 - $48.58