GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 3,062 Value ($000) $1,204 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 3,229 Value ($000) $1,413 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 3,254 Value ($000) $1,421 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 3,107 Value ($000) $1,187 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 2,775 Value ($000) $1,170 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 2,797 Value ($000) $1,071 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 2,847 Value ($000) $846 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 2,868 Value ($000) $838 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 2,983 Value ($000) $909 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 9,394 Value ($000) $2,524 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 15,986 Value ($000) $4,126 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 15,439 Value ($000) $3,496 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 15,605 Value ($000) $3 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 14,385 Value ($000) $2,055 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 15,129 Value ($000) $2,569 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 14,828 Value ($000) $2,489 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 13,681 Value ($000) $2,671 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 13,704 Value ($000) $2,575 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 13,102 Value ($000) $2,023 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 13,118 Value ($000) $2,070 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 13,336 Value ($000) $1,749 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 13,316 Value ($000) $1,177 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 8,600 Value ($000) $567 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 8,806 Value ($000) $390 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 5,933 Value ($000) $593 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 5,921 Value ($000) $547 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 6,025 Value ($000) $493 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 5,980 Value ($000) $387 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 6,246 Value ($000) $329 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 4,516 Value ($000) $293 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 4,161 Value ($000) $262 Avg Close $68.15 Range $59.72 - $75.99