GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 30,634 Value ($000) $12,048 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 111,590 Value ($000) $48,822 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 98,811 Value ($000) $43,152 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 99,914 Value ($000) $38,162 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 43,350 Value ($000) $18,271 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 30,906 Value ($000) $11,838 Avg Close $343.67 Range $279.86 - $393.93
Q4 2023
Shares 69,882 Value ($000) $21,296 Avg Close $272.58 Range $228.84 - $310.08
Q4 2020
Shares 2,946 Value ($000) $386 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 9,226 Value ($000) $816 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 9,237 Value ($000) $610 Avg Close $57.22 Range $34.19 - $81.11
Q4 2019
Shares 11,260 Value ($000) $1,126 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 9,632 Value ($000) $889 Avg Close $82.24 Range $72.29 - $92.88
Q4 2018
Shares 29,318 Value ($000) $1,545 Avg Close $55.60 Range $48.69 - $66.78
Q3 2014
Shares 38,338 Value ($000) $2,787 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 101,391 Value ($000) $8,548 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 125,404 Value ($000) $8,234 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 163,364 Value ($000) $11,602 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 167,690 Value ($000) $13,026 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 130,280 Value ($000) $8,381 Avg Close $61.88 Range $54.91 - $66.00