GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 40,676 Value ($000) $15,998 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 41,971 Value ($000) $18,363 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 43,288 Value ($000) $18,904 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 47,541 Value ($000) $18,158 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 49,727 Value ($000) $20,959 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 52,010 Value ($000) $18,496 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 53,412 Value ($000) $15,878 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 55,952 Value ($000) $16,351 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 56,363 Value ($000) $17,176 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 62,064 Value ($000) $16,677 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 63,026 Value ($000) $16,267 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 62,983 Value ($000) $14,261 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 63,089 Value ($000) $11,379 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 64,948 Value ($000) $9,279 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 67,807 Value ($000) $11,514 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 71,372 Value ($000) $11,978 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 68,509 Value ($000) $13,374 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 68,509 Value ($000) $12,871 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 74,857 Value ($000) $11,560 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 75,011 Value ($000) $11,836 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 78,737 Value ($000) $10,326 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 79,006 Value ($000) $6,984 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 65,409 Value ($000) $4,316 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 66,247 Value ($000) $2,933 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 58,152 Value ($000) $5,852 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 61,192 Value ($000) $5,649 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 50,347 Value ($000) $4,123 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 50,308 Value ($000) $3,255 Avg Close $60.77 Range $52.22 - $65.81
Q3 2018
Shares 67,197 Value ($000) $4,362 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 66,947 Value ($000) $4,218 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 71,969 Value ($000) $4,703 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 74,906 Value ($000) $5,317 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 72,916 Value ($000) $5,284 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 80,053 Value ($000) $5,069 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 83,608 Value ($000) $6,194 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 81,594 Value ($000) $6,360 Avg Close $68.69 Range $55.06 - $82.35
Q1 2016
Shares 106,325 Value ($000) $6,241 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 255,562 Value ($000) $19,347 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 261,333 Value ($000) $22,253 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 109,697 Value ($000) $9,964 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 101,994 Value ($000) $8,806 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 91,689 Value ($000) $8,218 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 91,689 Value ($000) $6,667 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 75,609 Value ($000) $6,375 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 79,509 Value ($000) $5,221 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 78,309 Value ($000) $5,562 Avg Close $68.16 Range $61.20 - $78.54