GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 768 Value ($000) $198 Avg Close $229.89 Range $214.05 - $259.27

Q1 2017

Shares 8,822 Value ($000) $654 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 13,278 Value ($000) $1,035 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 13,278 Value ($000) $848 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 13,278 Value ($000) $655 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 28,332 Value ($000) $1,663 Avg Close $57.11 Range $47.67 - $75.63

Q3 2015

Shares 3,617 Value ($000) $308 Avg Close $90.01 Range $81.10 - $97.34

Q1 2015

Shares 17,220 Value ($000) $1,487 Avg Close $82.21 Range $74.45 - $90.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	768	$198	$229.89	$214.05 - $259.27
Q1 2017	8,822	$654	$78.19	$70.85 - $83.18
Q4 2016	13,278	$1,035	$68.69	$55.06 - $82.35
Q3 2016	13,278	$848	$58.99	$47.31 - $64.19
Q2 2016	13,278	$655	$58.59	$48.40 - $68.47
Q1 2016	28,332	$1,663	$57.11	$47.67 - $75.63
Q3 2015	3,617	$308	$90.01	$81.10 - $97.34
Q1 2015	17,220	$1,487	$82.21	$74.45 - $90.67