MERITAGE PORTFOLIO MANAGEMENT

Holdings History for PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

Symbol: PAG on NYSE
Investment type: Equity / Common Stock (Par Value $0.0001 Per Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.71%	$0	0	-67,149	-100%	$163.44	Q1 2024
31 Dec 2023	0.71%	+0.04%	$10,778,000	67,149	+4,238	+6.7%	$160.51	Q4 2023
30 Sep 2023	0.78%	-0.01%	$10,510,000	62,911	-476	-0.75%	$167.06	Q3 2023
30 Jun 2023	0.75%	-0.03%	$10,562,000	63,387	-2,899	-4.4%	$166.63	Q2 2023
31 Mar 2023	0.7%	-0.02%	$9,400,000	66,286	-1,885	-2.8%	$141.81	Q1 2023
31 Dec 2022	0.61%	-0.03%	$7,835,000	68,171	-2,992	-4.2%	$114.93	Q4 2022
30 Sep 2022	0.58%	+0.58%	$7,005,000	71,163	+71,163	NEW	$98.44	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.