GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 40,689 Value ($000) $16,003 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 42,188 Value ($000) $18,458 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 43,519 Value ($000) $19,005 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 49,105 Value ($000) $18,756 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 54,022 Value ($000) $22,769 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 57,208 Value ($000) $21,913 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 58,305 Value ($000) $17,333 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 60,090 Value ($000) $17,560 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 69,731 Value ($000) $21,250 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 70,085 Value ($000) $18,832 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 63,139 Value ($000) $16,296 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 81,655 Value ($000) $18,488 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 81,834 Value ($000) $14,760 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 92,627 Value ($000) $13,234 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 111,660 Value ($000) $18,960 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 113,683 Value ($000) $19,079 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 118,088 Value ($000) $23,053 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 118,463 Value ($000) $22,257 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 121,580 Value ($000) $18,776 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 122,307 Value ($000) $19,299 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 128,933 Value ($000) $16,908 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 130,438 Value ($000) $11,529 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 118,625 Value ($000) $7,826 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 94,244 Value ($000) $4,171 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 60,082 Value ($000) $6,008 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 60,987 Value ($000) $5,630 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 62,984 Value ($000) $5,158 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 71,182 Value ($000) $4,605 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 64,169 Value ($000) $3,383 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 64,811 Value ($000) $4,206 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 79,962 Value ($000) $5,038 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 74,775 Value ($000) $4,886 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 84,743 Value ($000) $6,014 Avg Close $76.16 Range $68.32 - $84.47

Q1 2017

Shares 3,101 Value ($000) $230 Avg Close $78.19 Range $70.85 - $83.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,689	$16,003	$410.47	$378.28 - $461.27
Q3 2025	42,188	$18,458	$448.46	$399.99 - $488.39
Q2 2025	43,519	$19,005	$419.70	$355.91 - $456.13
Q1 2025	49,105	$18,756	$438.30	$367.35 - $490.09
Q4 2024	54,022	$22,769	$395.45	$344.38 - $440.32
Q3 2024	57,208	$21,913	$343.67	$279.86 - $393.93
Q2 2024	58,305	$17,333	$296.14	$262.31 - $323.95
Q1 2024	60,090	$17,560	$273.19	$255.73 - $307.78
Q4 2023	69,731	$21,250	$272.58	$228.84 - $310.08
Q3 2023	70,085	$18,832	$262.03	$245.12 - $277.47
Q2 2023	63,139	$16,296	$229.89	$214.05 - $259.27
Q1 2023	81,655	$18,488	$212.10	$175.11 - $242.68
Q4 2022	81,834	$14,760	$175.95	$144.11 - $198.44
Q3 2022	92,627	$13,234	$171.51	$136.16 - $199.23
Q2 2022	111,660	$18,960	$174.08	$145.72 - $189.69
Q1 2022	113,683	$19,079	$181.77	$159.40 - $201.83
Q4 2021	118,088	$23,053	$194.36	$175.12 - $212.23
Q3 2021	118,463	$22,257	$169.70	$146.14 - $206.41
Q2 2021	121,580	$18,776	$160.60	$143.00 - $175.00
Q1 2021	122,307	$19,299	$152.55	$120.30 - $175.04
Q4 2020	128,933	$16,908	$120.24	$86.85 - $136.35
Q3 2020	130,438	$11,529	$85.17	$62.51 - $98.44
Q2 2020	118,625	$7,826	$57.22	$34.19 - $81.11
Q1 2020	94,244	$4,171	$84.26	$26.26 - $108.75
Q4 2019	60,082	$6,008	$98.67	$82.46 - $110.11
Q3 2019	60,987	$5,630	$82.24	$72.29 - $92.88
Q2 2019	62,984	$5,158	$75.19	$64.62 - $82.39
Q1 2019	71,182	$4,605	$60.77	$52.22 - $65.81
Q4 2018	64,169	$3,383	$55.60	$48.69 - $66.78
Q3 2018	64,811	$4,206	$72.24	$61.55 - $81.16
Q2 2018	79,962	$5,038	$68.15	$59.72 - $75.99
Q1 2018	74,775	$4,886	$74.03	$61.49 - $83.97
Q4 2017	84,743	$6,014	$76.16	$68.32 - $84.47
Q1 2017	3,101	$230	$78.19	$70.85 - $83.18