NORGES BANK

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 Dec 2025	0%	+0%	$32,136,986	203,026	+203,026	NEW	$158.29	Q4 2025
30 Sep 2025		-0%	$0	0	-188,728	-100%	$163.44	Q3 2025
30 Jun 2025	0%	+0%	$32,425,358	188,728	+188,728	NEW	$171.81	Q2 2025
31 Mar 2025		-0%	$0	0	-144,643	-100%	$163.44	Q1 2025
31 Dec 2024	0%	+0%	$22,049,379	144,643	+1,279	+0.89%	$152.44	Q4 2024
30 Sep 2024	0%		$23,285,181	143,364	+43,282	+43%	$162.42	Q3 2024
30 Jun 2024	0%	-0%	$14,914,220	100,082	-43,560		$149.02	Q2 2024
31 Mar 2024	0%		$23,268,568	143,642	-48,520		$161.99	Q1 2024
31 Dec 2023	0.01%	+0%	$30,843,923	192,162	+20,032	+12%	$160.51	Q4 2023
30 Sep 2023	0.01%		$28,756,038	172,130	-58,906	-25%	$167.06	Q3 2023
30 Jun 2023	0.01%	-0%	$38,497,529	231,036	-1,712	-0.74%	$166.63	Q2 2023
31 Mar 2023	0.01%	+0%	$33,005,994	232,748	+13,807	+6.3%	$141.81	Q1 2023
31 Dec 2022	0.01%	-0%	$25,162,889	218,941	-12,042	-5.2%	$114.93	Q4 2022
30 Sep 2022	0.01%		$22,735,657	230,983	+37,765	+20%	$98.43	Q3 2022
30 Jun 2022	0.01%		$20,227,992	193,218	+179,637	+1323%	$104.69	Q2 2022
31 Mar 2022	0%		$1,272,811	13,581	-97,581	-88%	$93.72	Q1 2022
31 Dec 2021	0%	-0%	$11,919,000	111,162	-109,581	-50%	$107.22	Q4 2021
30 Sep 2021	0%		$22,207,000	220,743	-23,570	-9.6%	$100.60	Q3 2021
30 Jun 2021	0%		$18,443,000	244,313	-131,005	-35%	$75.49	Q2 2021
31 Mar 2021	0.01%		$30,116,000	375,318	-111,902	-23%	$80.24	Q1 2021
31 Dec 2020	0.01%	0%	$28,936,000	487,220	0		$59.39	Q4 2020
30 Sep 2020	0.01%		$23,221,000	487,220	+16,235	+3.4%	$47.66	Q3 2020
30 Jun 2020	0.01%		$18,232,000	470,985	+219,700	+87%	$38.71	Q2 2020
31 Mar 2020	0%	0%	$7,036,000	251,285	0		$28.00	Q1 2020
31 Dec 2019	0%	0%	$12,620,000	251,285	0		$50.22	Q4 2019
30 Sep 2019	0%		$11,881,000	251,285	+17,200	+7.3%	$47.28	Q3 2019
30 Jun 2019	0%	0%	$11,073,000	234,085	0		$47.30	Q2 2019
31 Mar 2019	0%	0%	$10,452,000	234,085	0		$44.65	Q1 2019
31 Dec 2018	0%	0%	$9,438,000	234,085	0		$40.32	Q4 2018
30 Sep 2018	0%	+0%	$11,094,000	234,085	+121,604	+108%	$47.39	Q3 2018
30 Jun 2018	0%	0%	$5,270,000	112,481	0		$46.85	Q2 2018
31 Mar 2018	0%	0%	$4,986,000	112,481	0		$44.33	Q1 2018
31 Dec 2017	0%	-0%	$5,382,000	112,481	-21,381	-16%	$47.85	Q4 2017
30 Sep 2017	0%	0%	$6,368,000	133,862	0		$47.57	Q3 2017
30 Jun 2017	0%		$5,878,000	133,862	-22,306	-14%	$43.91	Q2 2017
31 Mar 2017	0%		$7,310,000	156,168	-39,776	-20%	$46.81	Q1 2017
31 Dec 2016	0%	-0.01%	$10,158,000	195,944	-275,648	-58%	$51.84	Q4 2016
30 Sep 2016	0.01%		$21,701,000	471,592	-27,846	-5.6%	$46.02	Q3 2016
30 Jun 2016	0.01%		$15,712,000	499,438	+27,754	+5.9%	$31.46	Q2 2016
31 Mar 2016	0.01%		$17,877,000	471,684	+28,711	+6.5%	$37.90	Q1 2016
31 Dec 2015	0.01%	0%	$18,755,000	442,973	0		$42.34	Q4 2015
30 Sep 2015	0.01%	0%	$21,458,000	442,973	0		$48.44	Q3 2015
30 Jun 2015	0.01%	0%	$23,083,000	442,973	0		$52.11	Q2 2015
31 Mar 2015	0.01%		$22,809,000	442,973	+20,329	+4.8%	$51.49	Q1 2015
31 Dec 2014	0.01%	0%	$20,739,000	422,644	0		$49.07	Q4 2014
30 Sep 2014	0.01%	0%	$17,155,000	422,644	0		$40.59	Q3 2014
30 Jun 2014	0.01%		$20,920,000	422,644	+21,358	+5.3%	$49.50	Q2 2014
31 Mar 2014	0.01%		$17,159,000	401,286	0		$42.76	Q1 2014
31 Dec 2013	0.01%	0%	$18,924,000	401,286	0		$47.16	Q4 2013
31 Mar 2013	0.01%	0%	$14,241,000	426,914	0		$33.36	Q1 2013

* 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.