GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 136,074 Value ($000) $54 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 160,693 Value ($000) $70 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 167,538 Value ($000) $73 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 173,602 Value ($000) $66 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 172,321 Value ($000) $73 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 171,964 Value ($000) $66 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 133,730 Value ($000) $40 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 136,931 Value ($000) $40 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 22,219 Value ($000) $7 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 32,855 Value ($000) $9 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 33,672 Value ($000) $9 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 34,454 Value ($000) $8 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 34,926 Value ($000) $6 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 35,046 Value ($000) $5,007 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 39,004 Value ($000) $6,623 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 40,311 Value ($000) $6,765 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 41,709 Value ($000) $8,142 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 44,735 Value ($000) $8,405 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 64,983 Value ($000) $10,035 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 54,985 Value ($000) $8,676 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 61,910 Value ($000) $8,119 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 4,073 Value ($000) $360 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 4,226 Value ($000) $279 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 4,244 Value ($000) $188 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 4,622 Value ($000) $462 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 4,877 Value ($000) $450 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 3,400 Value ($000) $278 Avg Close $75.19 Range $64.62 - $82.39
Q2 2015
Shares 97,568 Value ($000) $8,862 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 92,086 Value ($000) $7,950 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 608,275 Value ($000) $54,514 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 585,712 Value ($000) $42,587 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 698,977 Value ($000) $58,931 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 654,355 Value ($000) $42,965 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 651,239 Value ($000) $46,251 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 632,250 Value ($000) $49,113 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 547,143 Value ($000) $35,198 Avg Close $61.88 Range $54.91 - $66.00