PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 509 Value ($000) $81 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 550 Value ($000) $96 Avg Close $178.26 Range $163.20 - $189.51
Q3 2023
Shares 12,039 Value ($000) $2,011 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 9,264 Value ($000) $1,544 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 4,194 Value ($000) $1 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 4,600 Value ($000) $1 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 5,116 Value ($000) $503 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 8,691 Value ($000) $909 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 8,951 Value ($000) $838 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 8,483 Value ($000) $909 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 8,506 Value ($000) $855 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 1,476 Value ($000) $111 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 811 Value ($000) $65 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 858 Value ($000) $50 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 621 Value ($000) $29 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 190 Value ($000) $7 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 531 Value ($000) $15 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 499 Value ($000) $25 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,123 Value ($000) $53 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 186 Value ($000) $9 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 2,798 Value ($000) $125 Avg Close $44.30 Range $39.93 - $48.55