PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 12,998 Value ($000) $1,871 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 12,979 Value ($000) $1,979 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 12,979 Value ($000) $2,108 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 12,979 Value ($000) $1,934 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 12,979 Value ($000) $2,102 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 12,984 Value ($000) $2,084 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 12,984 Value ($000) $2,169 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 12,984 Value ($000) $2,164 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 12,984 Value ($000) $1,841 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 12,984 Value ($000) $1,492 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 12,979 Value ($000) $1,278 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 12,979 Value ($000) $1,359 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 12,932 Value ($000) $1,212 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 12,932 Value ($000) $1,387 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 12,932 Value ($000) $1,432 Avg Close $87.76 Range $73.11 - $109.44
Q1 2021
Shares 12,932 Value ($000) $1,038 Avg Close $69.94 Range $56.25 - $85.56