PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 1,860 Value ($000) $294 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 2,120 Value ($000) $369 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 2,110 Value ($000) $366 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 2,004 Value ($000) $293 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 1,740 Value ($000) $265 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,065 Value ($000) $335 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 2,091 Value ($000) $312 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 2,065 Value ($000) $335 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 2,120 Value ($000) $340 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 1,686 Value ($000) $282 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 1,856 Value ($000) $309 Avg Close $145.07 Range $133.72 - $167.86
Q3 2022
Shares 4,611 Value ($000) $454 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 3,317 Value ($000) $347 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 2,145 Value ($000) $201 Avg Close $101.20 Range $88.58 - $109.44