PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 87,978 Value ($000) $13,926 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 78,720 Value ($000) $13,690 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 67,211 Value ($000) $11,548 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 29,990 Value ($000) $4,318 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 16,688 Value ($000) $2,544 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 16,648 Value ($000) $2,704 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 16,566 Value ($000) $2,469 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 18,119 Value ($000) $2,935 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 19,861 Value ($000) $3,188 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 16,568 Value ($000) $2,768 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 14,134 Value ($000) $2,355 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 13,354 Value ($000) $1,894 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 13,722 Value ($000) $1,577 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 2,610 Value ($000) $257 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 1,988 Value ($000) $208 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 2,924 Value ($000) $274 Avg Close $101.20 Range $88.58 - $109.44