PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 7,390 Value ($000) $1,170 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 7,315 Value ($000) $1,272 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 7,505 Value ($000) $1,289 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 7,545 Value ($000) $1,086 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 7,720 Value ($000) $1,177 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 9,445 Value ($000) $1,534 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 11,140 Value ($000) $1,660 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 11,861 Value ($000) $1,921 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 12,565 Value ($000) $2,017 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 13,105 Value ($000) $2 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 13,620 Value ($000) $2 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 14,385 Value ($000) $2 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 14,570 Value ($000) $2 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 15,550 Value ($000) $1,531 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 15,440 Value ($000) $1,616 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 14,760 Value ($000) $1,383 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 10,765 Value ($000) $1,154 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 7,215 Value ($000) $726 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 3,930 Value ($000) $297 Avg Close $83.69 Range $72.35 - $93.45