PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2025
Shares 8,165 Value ($000) $1,292 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 8,144 Value ($000) $1,416 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 8,128 Value ($000) $1,396 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 8,110 Value ($000) $1,168 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 8,102 Value ($000) $1,235 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 8,086 Value ($000) $1,313 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 8,071 Value ($000) $1,203 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 8,057 Value ($000) $1,305 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 8,644 Value ($000) $1,387 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 8,632 Value ($000) $1,442 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 8,622 Value ($000) $1,437 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 8,612 Value ($000) $1,221 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 8,606 Value ($000) $989 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 8,600 Value ($000) $847 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 8,594 Value ($000) $900 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 8,926 Value ($000) $837 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 8,920 Value ($000) $956 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 10,192 Value ($000) $1,025 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 10,192 Value ($000) $769 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 17,799 Value ($000) $1,428 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 10,192 Value ($000) $605 Avg Close $56.34 Range $46.97 - $62.71