GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 955 Value ($000) $376 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 955 Value ($000) $418 Avg Close $448.46 Range $399.99 - $488.39
Q4 2023
Shares 3,982 Value ($000) $1,213 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 3,982 Value ($000) $1,070 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 3,952 Value ($000) $1,020 Avg Close $229.89 Range $214.05 - $259.27
Q4 2022
Shares 1,792 Value ($000) $323 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 1,432 Value ($000) $205 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 4,432 Value ($000) $753 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 4,432 Value ($000) $744 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 5,022 Value ($000) $980 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 5,022 Value ($000) $944 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 5,022 Value ($000) $776 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 5,022 Value ($000) $792 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 14,577 Value ($000) $1,912 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 15,197 Value ($000) $1,343 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 23,295 Value ($000) $1,537 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 23,925 Value ($000) $1,059 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 22,908 Value ($000) $2,291 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 5,562 Value ($000) $513 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 5,339 Value ($000) $437 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 6,379 Value ($000) $413 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 6,829 Value ($000) $360 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 6,808 Value ($000) $442 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 6,808 Value ($000) $429 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 9,411 Value ($000) $615 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 9,536 Value ($000) $677 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 6,803 Value ($000) $493 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 6,803 Value ($000) $431 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 6,803 Value ($000) $504 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 6,803 Value ($000) $530 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 6,223 Value ($000) $398 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 5,953 Value ($000) $294 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 7,967 Value ($000) $468 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 9,984 Value ($000) $756 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 11,810 Value ($000) $1,006 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 8,557 Value ($000) $777 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 12,879 Value ($000) $1,112 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 12,619 Value ($000) $1,131 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 12,736 Value ($000) $926 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 13,776 Value ($000) $1,161 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 11,880 Value ($000) $780 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 21,710 Value ($000) $1,542 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 23,064 Value ($000) $1,792 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 24,763 Value ($000) $1,593 Avg Close $61.88 Range $54.91 - $66.00