GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 754 Value ($000) $297 Avg Close $410.47 Range $378.28 - $461.27
Q1 2025
Shares 1,086 Value ($000) $415 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 1,297 Value ($000) $547 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 1,059 Value ($000) $406 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 795 Value ($000) $236 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 733 Value ($000) $214 Avg Close $273.19 Range $255.73 - $307.78
Q3 2020
Shares 333 Value ($000) $28 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 379 Value ($000) $24 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 303 Value ($000) $30 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 303 Value ($000) $30 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 261 Value ($000) $23 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 151 Value ($000) $12 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 84 Value ($000) $5 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 84 Value ($000) $4 Avg Close $55.60 Range $48.69 - $66.78
Q2 2018
Shares 473 Value ($000) $30 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 585 Value ($000) $41 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 585 Value ($000) $41 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 43 Value ($000) $3 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 155 Value ($000) $11 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 155 Value ($000) $11 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 112 Value ($000) $8 Avg Close $68.69 Range $55.06 - $82.35
Q1 2016
Shares 111 Value ($000) $5 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 81 Value ($000) $5 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 81 Value ($000) $6 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 49 Value ($000) $4 Avg Close $85.48 Range $77.79 - $92.69