PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,435 Value ($000) $1,822 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 10,519 Value ($000) $1,829 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 10,946 Value ($000) $1,881 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 10,321 Value ($000) $1,486 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 10,016 Value ($000) $1,527 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 10,231 Value ($000) $1,662 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 11,024 Value ($000) $1,643 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 15,012 Value ($000) $2,432 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 16,408 Value ($000) $2,634 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 16,904 Value ($000) $2,824 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 16,999 Value ($000) $2,833 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 27,595 Value ($000) $3,913 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 28,143 Value ($000) $3,234 Avg Close $114.04 Range $94.83 - $131.55