GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 678,316 Value ($000) $266,788 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 653,107 Value ($000) $285,740 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 661,105 Value ($000) $288,716 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 762,186 Value ($000) $291,107 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 872,749 Value ($000) $367,846 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 945,855 Value ($000) $362,303 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 999,194 Value ($000) $297,039 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 1,067,656 Value ($000) $312,001 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 1,097,500 Value ($000) $334,457 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 1,125,014 Value ($000) $302,307 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 1,132,010 Value ($000) $292,172 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 1,209,625 Value ($000) $273,880 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 1,228,379 Value ($000) $222 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 1,308,378 Value ($000) $186,928 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 1,295,586 Value ($000) $219,993 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 1,292,361 Value ($000) $216,910 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 1,330,952 Value ($000) $259,827 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 1,378,105 Value ($000) $258,936 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 1,384,657 Value ($000) $213,829 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 1,425,271 Value ($000) $224,894 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 1,458,354 Value ($000) $191,248 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 1,471,973 Value ($000) $130,106 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 1,533,800 Value ($000) $101,184 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 1,566,701 Value ($000) $69,342 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 1,592,275 Value ($000) $159,227 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 1,602,316 Value ($000) $147,908 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 1,605,631 Value ($000) $131,484 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 1,607,866 Value ($000) $104,029 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 1,667,024 Value ($000) $87,885 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 1,762,272 Value ($000) $114,372 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 1,775,855 Value ($000) $111,881 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 1,785,202 Value ($000) $116,645 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 1,794,806 Value ($000) $127,379 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 1,798,184 Value ($000) $130,296 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 1,834,766 Value ($000) $116,178 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 1,848,702 Value ($000) $136,952 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 1,852,552 Value ($000) $144,388 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 1,873,396 Value ($000) $119,670 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 1,883,475 Value ($000) $92,969 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 2,046,209 Value ($000) $120,093 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 2,049,654 Value ($000) $155,159 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 2,045,770 Value ($000) $174,197 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 2,034,583 Value ($000) $184,802 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 2,029,803 Value ($000) $175,232 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 1,897,746 Value ($000) $170,077 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 1,879,582 Value ($000) $136,665 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 1,793,264 Value ($000) $151,189 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 1,647,267 Value ($000) $108,158 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 1,628,780 Value ($000) $115,676 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 1,491,307 Value ($000) $115,845 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 1,448,831 Value ($000) $93,203 Avg Close $61.88 Range $54.91 - $66.00