GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q3 2021

Shares 86,445 Value ($000) $16,241 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 287,331 Value ($000) $44,372 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 450,502 Value ($000) $71,084 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 265,577 Value ($000) $34,828 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 313,702 Value ($000) $27,729 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 230,057 Value ($000) $15,177 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 200,630 Value ($000) $8,880 Avg Close $84.26 Range $26.26 - $108.75

Q1 2017

Shares 535,725 Value ($000) $39,686 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 672,225 Value ($000) $52,393 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 753,750 Value ($000) $48,150 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 433,875 Value ($000) $21,416 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 382,975 Value ($000) $22,477 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 476,100 Value ($000) $36,040 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 449,625 Value ($000) $38,286 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 444,575 Value ($000) $40,381 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 439,350 Value ($000) $37,929 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 521,850 Value ($000) $46,768 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 510,850 Value ($000) $37,144 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 635,625 Value ($000) $53,589 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 920,425 Value ($000) $60,435 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 949,825 Value ($000) $67,456 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 959,900 Value ($000) $74,566 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 919,050 Value ($000) $59,123 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	86,445	$16,241	$169.70	$146.14 - $206.41
Q2 2021	287,331	$44,372	$160.60	$143.00 - $175.00
Q1 2021	450,502	$71,084	$152.55	$120.30 - $175.04
Q4 2020	265,577	$34,828	$120.24	$86.85 - $136.35
Q3 2020	313,702	$27,729	$85.17	$62.51 - $98.44
Q2 2020	230,057	$15,177	$57.22	$34.19 - $81.11
Q1 2020	200,630	$8,880	$84.26	$26.26 - $108.75
Q1 2017	535,725	$39,686	$78.19	$70.85 - $83.18
Q4 2016	672,225	$52,393	$68.69	$55.06 - $82.35
Q3 2016	753,750	$48,150	$58.99	$47.31 - $64.19
Q2 2016	433,875	$21,416	$58.59	$48.40 - $68.47
Q1 2016	382,975	$22,477	$57.11	$47.67 - $75.63
Q4 2015	476,100	$36,040	$82.81	$73.83 - $89.64
Q3 2015	449,625	$38,286	$90.01	$81.10 - $97.34
Q2 2015	444,575	$40,381	$85.48	$77.79 - $92.69
Q1 2015	439,350	$37,929	$82.21	$74.45 - $90.67
Q4 2014	521,850	$46,768	$83.87	$65.49 - $93.23
Q3 2014	510,850	$37,144	$78.06	$71.50 - $87.38
Q2 2014	635,625	$53,589	$74.67	$60.31 - $84.59
Q1 2014	920,425	$60,435	$65.11	$59.37 - $71.26
Q4 2013	949,825	$67,456	$68.16	$61.20 - $78.54
Q3 2013	959,900	$74,566	$74.56	$64.36 - $82.40
Q2 2013	919,050	$59,123	$61.88	$54.91 - $66.00