PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 214 Value ($000) $34 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 214 Value ($000) $37 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 214 Value ($000) $37 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 82 Value ($000) $12 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 25 Value ($000) $4 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 30 Value ($000) $5 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 11 Value ($000) $2 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 2 Value ($000) $0 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 2 Value ($000) $0 Avg Close $153.17 Range $137.95 - $167.86
Q1 2021
Shares 11 Value ($000) $1 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 45 Value ($000) $2 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 45 Value ($000) $2 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 45 Value ($000) $1 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 27 Value ($000) $0 Avg Close $43.51 Range $19.99 - $53.38