PENSKE AUTOMOTIVE GRP INC

Ticker: PAG CUSIP: 70959W103 Class: Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 2,013 Value ($000) $319 Avg Close $164.43 Range $152.17 - $177.26
Q3 2025
Shares 1,795 Value ($000) $312 Avg Close $178.26 Range $163.20 - $189.51
Q2 2025
Shares 577 Value ($000) $99 Avg Close $160.39 Range $134.05 - $179.72
Q1 2025
Shares 577 Value ($000) $83 Avg Close $160.17 Range $139.56 - $180.12
Q4 2024
Shares 359 Value ($000) $55 Avg Close $158.65 Range $148.49 - $173.18
Q3 2024
Shares 359 Value ($000) $58 Avg Close $159.45 Range $143.15 - $179.72
Q2 2024
Shares 359 Value ($000) $53 Avg Close $152.04 Range $142.32 - $164.56
Q1 2024
Shares 359 Value ($000) $58 Avg Close $152.70 Range $143.76 - $163.22
Q4 2023
Shares 359 Value ($000) $58 Avg Close $153.17 Range $137.95 - $167.86
Q3 2023
Shares 419 Value ($000) $70 Avg Close $167.27 Range $157.90 - $180.84
Q2 2023
Shares 359 Value ($000) $60 Avg Close $145.07 Range $133.72 - $167.86
Q1 2023
Shares 359 Value ($000) $51 Avg Close $133.12 Range $112.31 - $155.36
Q4 2022
Shares 359 Value ($000) $41 Avg Close $114.04 Range $94.83 - $131.55
Q3 2022
Shares 359 Value ($000) $35 Avg Close $111.55 Range $94.49 - $126.93
Q2 2022
Shares 359 Value ($000) $38 Avg Close $107.21 Range $90.23 - $123.60
Q1 2022
Shares 1,432 Value ($000) $134 Avg Close $101.20 Range $88.58 - $109.44
Q4 2021
Shares 1,032 Value ($000) $111 Avg Close $104.61 Range $95.86 - $114.34
Q3 2021
Shares 1,032 Value ($000) $104 Avg Close $87.76 Range $73.11 - $109.44
Q2 2021
Shares 1,424 Value ($000) $107 Avg Close $83.69 Range $72.35 - $93.45
Q1 2021
Shares 1,424 Value ($000) $114 Avg Close $69.94 Range $56.25 - $85.56
Q4 2020
Shares 2,066 Value ($000) $123 Avg Close $56.34 Range $46.97 - $62.71
Q3 2020
Shares 2,490 Value ($000) $119 Avg Close $46.44 Range $38.78 - $50.59
Q2 2020
Shares 3,290 Value ($000) $127 Avg Close $34.88 Range $22.47 - $45.85
Q1 2020
Shares 3,185 Value ($000) $89 Avg Close $43.51 Range $19.99 - $53.38
Q4 2019
Shares 1,674 Value ($000) $84 Avg Close $49.44 Range $42.41 - $53.81
Q3 2019
Shares 1,382 Value ($000) $65 Avg Close $45.23 Range $41.26 - $49.28
Q2 2019
Shares 968 Value ($000) $46 Avg Close $45.38 Range $42.54 - $48.28
Q1 2019
Shares 3,202 Value ($000) $143 Avg Close $44.30 Range $39.93 - $48.55
Q4 2018
Shares 300 Value ($000) $12 Avg Close $43.24 Range $38.49 - $48.58
Q3 2018
Shares 300 Value ($000) $14 Avg Close $50.84 Range $46.32 - $53.84
Q2 2018
Shares 300 Value ($000) $14 Avg Close $47.16 Range $41.74 - $51.85
Q1 2018
Shares 300 Value ($000) $13 Avg Close $48.49 Range $42.43 - $54.83
Q4 2017
Shares 300 Value ($000) $14 Avg Close $47.11 Range $44.39 - $50.36
Q3 2017
Shares 300 Value ($000) $14 Avg Close $43.19 Range $38.33 - $47.63