GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2022

Shares 4 Value ($000) $1 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 34 Value ($000) $6 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 33,234 Value ($000) $6,488 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 34,587 Value ($000) $6,498 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 47,589 Value ($000) $7,349 Avg Close $160.60 Range $143.00 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4	$1	$174.08	$145.72 - $189.69
Q1 2022	34	$6	$181.77	$159.40 - $201.83
Q4 2021	33,234	$6,488	$194.36	$175.12 - $212.23
Q3 2021	34,587	$6,498	$169.70	$146.14 - $206.41
Q2 2021	47,589	$7,349	$160.60	$143.00 - $175.00