GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 11,850 Value ($000) $4,526 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 17,700 Value ($000) $7,460 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 21,100 Value ($000) $8,082 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 24,300 Value ($000) $7,224 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 24,300 Value ($000) $7,101 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 24,300 Value ($000) $7,405 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 28,750 Value ($000) $7,725 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 34,450 Value ($000) $8,892 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 44,200 Value ($000) $10,008 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 45,300 Value ($000) $8,171 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 47,550 Value ($000) $6,793 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 54,250 Value ($000) $9,212 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 58,750 Value ($000) $9,860 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 66,250 Value ($000) $12,933 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 93,350 Value ($000) $17,539 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 96,950 Value ($000) $14,972 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 72,650 Value ($000) $11,463 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 80,150 Value ($000) $10,511 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 84,650 Value ($000) $7,482 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 84,650 Value ($000) $5,584 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 84,650 Value ($000) $3,747 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 127,300 Value ($000) $12,730 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 127,300 Value ($000) $11,751 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 122,000 Value ($000) $9,991 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 97,000 Value ($000) $6,276 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 97,000 Value ($000) $5,114 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 117,000 Value ($000) $7,593 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 117,000 Value ($000) $7,371 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 117,000 Value ($000) $7,645 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 117,000 Value ($000) $8,303 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 117,000 Value ($000) $8,478 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 77,000 Value ($000) $4,876 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 67,000 Value ($000) $4,963 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 27,000 Value ($000) $2,104 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 27,000 Value ($000) $1,725 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 27,000 Value ($000) $1,333 Avg Close $58.59 Range $48.40 - $68.47
Q2 2013
Shares 12,700 Value ($000) $817 Avg Close $61.88 Range $54.91 - $66.00