GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 505,108 Value ($000) $198,659 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 497,690 Value ($000) $217,744 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 504,789 Value ($000) $220,446 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 525,110 Value ($000) $200,566 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 556,529 Value ($000) $234,566 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 541,766 Value ($000) $207,518 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 530,797 Value ($000) $157,795 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 552,196 Value ($000) $161,368 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 541,791 Value ($000) $165,105 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 564,573 Value ($000) $151,706 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 578,663 Value ($000) $149,353 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 596,620 Value ($000) $135,087 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 589,327 Value ($000) $106,297 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 602,529 Value ($000) $86,083 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 631,358 Value ($000) $107,205 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 641,688 Value ($000) $107,694 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 673,083 Value ($000) $131,399 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 671,238 Value ($000) $126,112 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 673,529 Value ($000) $104,013 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 631,721 Value ($000) $99,679 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 635,352 Value ($000) $83,320 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 623,005 Value ($000) $55,067 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 646,358 Value ($000) $42,640 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 659,739 Value ($000) $29,200 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 619,784 Value ($000) $61,978 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 611,871 Value ($000) $56,482 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 696,953 Value ($000) $57,073 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 699,137 Value ($000) $45,234 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 773,623 Value ($000) $40,785 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 777,344 Value ($000) $50,441 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 697,345 Value ($000) $43,929 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 659,459 Value ($000) $43,089 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 700,061 Value ($000) $49,682 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 604,238 Value ($000) $43,775 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 631,451 Value ($000) $39,985 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 597,728 Value ($000) $44,272 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 554,464 Value ($000) $43,219 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 552,803 Value ($000) $35,315 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 578,038 Value ($000) $28,533 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 615,799 Value ($000) $36,135 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 585,632 Value ($000) $44,333 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 617,351 Value ($000) $52,566 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 622,292 Value ($000) $56,520 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 676,495 Value ($000) $58,404 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 681,718 Value ($000) $61,096 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 580,904 Value ($000) $42,239 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 593,616 Value ($000) $50,043 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 602,972 Value ($000) $39,595 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 661,076 Value ($000) $46,950 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 640,038 Value ($000) $49,723 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 700,787 Value ($000) $45,080 Avg Close $61.88 Range $54.91 - $66.00