GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 789 Value ($000) $315 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,003 Value ($000) $439 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 1,126 Value ($000) $492 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 1,126 Value ($000) $430 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 880 Value ($000) $364 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 880 Value ($000) $337 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 880 Value ($000) $262 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 1,339 Value ($000) $391 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 1,351 Value ($000) $412 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 1,519 Value ($000) $390 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 1,338 Value ($000) $345 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 1,197 Value ($000) $271 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 1,514 Value ($000) $273 Avg Close $175.95 Range $144.11 - $198.44
Q2 2022
Shares 1,335 Value ($000) $227 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 1,286 Value ($000) $216 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 1,716 Value ($000) $335 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 1,591 Value ($000) $299 Avg Close $169.70 Range $146.14 - $206.41
Q3 2020
Shares 8,291 Value ($000) $733 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 11,747 Value ($000) $775 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 25,947 Value ($000) $1,148 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 98,111 Value ($000) $9,811 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 103,617 Value ($000) $9,565 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 18,866 Value ($000) $1,545 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 24,842 Value ($000) $1,607 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 49,638 Value ($000) $2,617 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 366,774 Value ($000) $23,804 Avg Close $72.24 Range $61.55 - $81.16