PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 16,919 Value ($000) $2,678 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 6,981 Value ($000) $1,214 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 3,164 Value ($000) $544 Avg Close $160.39 Range $134.05 - $179.72
Q4 2024
Shares 1,734 Value ($000) $264 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 2,817 Value ($000) $458 Avg Close $159.45 Range $143.15 - $179.72
Q1 2024
Shares 2,173 Value ($000) $352 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 26,675 Value ($000) $4,282 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 6,324 Value ($000) $1,056 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 18,784 Value ($000) $3,130 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 8,972 Value ($000) $1,272 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 8,216 Value ($000) $944 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 4,770 Value ($000) $470 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 10,544 Value ($000) $1,104 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 11,872 Value ($000) $1,113 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 9,793 Value ($000) $1,050 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 3,789 Value ($000) $381 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 5,901 Value ($000) $445 Avg Close $83.69 Range $72.35 - $93.45