GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 8,437 Value ($000) $3,318 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 7,260 Value ($000) $3,176 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 5,153 Value ($000) $2,250 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 3,453 Value ($000) $1,319 Avg Close $438.30 Range $367.35 - $490.09
Q2 2024
Shares 4,802 Value ($000) $1,428 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 7,054 Value ($000) $2,061 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 10,817 Value ($000) $3,296 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 14,337 Value ($000) $3,852 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 14,557 Value ($000) $3,757 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 15,356 Value ($000) $3,477 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 12,956 Value ($000) $2,337 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 12,756 Value ($000) $1,824 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 9,084 Value ($000) $1,543 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 9,084 Value ($000) $1,525 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 8,583 Value ($000) $1,676 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 9,892 Value ($000) $1,859 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 10,210 Value ($000) $1,577 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 10,210 Value ($000) $1,612 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 12,410 Value ($000) $1,628 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 20,211 Value ($000) $1,787 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 24,307 Value ($000) $1,604 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 25,408 Value ($000) $1,125 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 14,307 Value ($000) $1,431 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 14,703 Value ($000) $1,358 Avg Close $82.24 Range $72.29 - $92.88
Q4 2018
Shares 14,314 Value ($000) $755 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 8,611 Value ($000) $559 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 3,900 Value ($000) $246 Avg Close $68.15 Range $59.72 - $75.99
Q4 2017
Shares 6,902 Value ($000) $490 Avg Close $76.16 Range $68.32 - $84.47
Q1 2017
Shares 18,604 Value ($000) $1,379 Avg Close $78.19 Range $70.85 - $83.18
Q4 2015
Shares 9,909 Value ($000) $751 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 22,812 Value ($000) $1,943 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 23,316 Value ($000) $2,118 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 28,821 Value ($000) $2,489 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 17,415 Value ($000) $1,561 Avg Close $83.87 Range $65.49 - $93.23