PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024
Shares 24,239 Value ($000) $3,937 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 75,617 Value ($000) $11,268 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 185,143 Value ($000) $29,991 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 167,779 Value ($000) $26,930 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 73,531 Value ($000) $12,284 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 23,987 Value ($000) $3,997 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 29,348 Value ($000) $4,162 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 113,913 Value ($000) $13,092 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 129,937 Value ($000) $12,790 Avg Close $111.55 Range $94.49 - $126.93
Q2 2021
Shares 83,469 Value ($000) $6,301 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 16,311 Value ($000) $1,309 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 19,865 Value ($000) $1,180 Avg Close $56.34 Range $46.97 - $62.71
Q4 2019
Shares 34,174 Value ($000) $1,716 Avg Close $49.44 Range $42.41 - $53.81