PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2022
Shares 108,908 Value ($000) $10,207 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 115,508 Value ($000) $12,385 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 122,503 Value ($000) $12,324 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 341,118 Value ($000) $25,751 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 244,418 Value ($000) $19,612 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 258,218 Value ($000) $15,336 Avg Close $56.34 Range $46.97 - $62.71
Q1 2020
Shares 931,130 Value ($000) $26,071 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 846,630 Value ($000) $42,518 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 962,410 Value ($000) $45,503 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 644,210 Value ($000) $30,471 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 657,556 Value ($000) $29,360 Avg Close $44.30 Range $39.93 - $48.55