GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 29,231 Value ($000) $11,497 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 30,333 Value ($000) $13,271 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 25,668 Value ($000) $11,209 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 24,987 Value ($000) $9,544 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 28,172 Value ($000) $11,874 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 29,072 Value ($000) $11,136 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 29,844 Value ($000) $8,872 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 31,518 Value ($000) $9,211 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 34,703 Value ($000) $10,575 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 38,391 Value ($000) $10,318 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 42,695 Value ($000) $11,020 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 40,630 Value ($000) $9,199 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 49,596 Value ($000) $8,946 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 162,548 Value ($000) $23,224 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 215,657 Value ($000) $36,619 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 185,211 Value ($000) $31,084 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 183,488 Value ($000) $35,821 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 192,916 Value ($000) $36,245 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 59,426 Value ($000) $9,177 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 53,254 Value ($000) $8,403 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 56,904 Value ($000) $7,462 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 136,788 Value ($000) $12,091 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 183,439 Value ($000) $12,102 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 196,073 Value ($000) $8,679 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 180,316 Value ($000) $1,313 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 202,634 Value ($000) $18,706 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 273,750 Value ($000) $22,418 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 292,575 Value ($000) $18,929 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 302,535 Value ($000) $15,949 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 277,892 Value ($000) $18,035 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 265,839 Value ($000) $16,748 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 357,361 Value ($000) $23,350 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 261,012 Value ($000) $18,524 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 128,812 Value ($000) $9,334 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 163,852 Value ($000) $10,376 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 182,984 Value ($000) $13,556 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 99,062 Value ($000) $7,721 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 67,402 Value ($000) $4,306 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 57,032 Value ($000) $2,815 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 74,892 Value ($000) $4,395 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 88,082 Value ($000) $6,668 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 81,782 Value ($000) $6,964 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 290,947 Value ($000) $26,427 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 332,847 Value ($000) $28,735 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 53,232 Value ($000) $4,771 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 47,832 Value ($000) $3,478 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 50,188 Value ($000) $4,231 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 48,532 Value ($000) $3,187 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 48,312 Value ($000) $3,431 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 48,412 Value ($000) $3,761 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 48,292 Value ($000) $3,107 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,231	$11,497	$410.47	$378.28 - $461.27
Q3 2025	30,333	$13,271	$448.46	$399.99 - $488.39
Q2 2025	25,668	$11,209	$419.70	$355.91 - $456.13
Q1 2025	24,987	$9,544	$438.30	$367.35 - $490.09
Q4 2024	28,172	$11,874	$395.45	$344.38 - $440.32
Q3 2024	29,072	$11,136	$343.67	$279.86 - $393.93
Q2 2024	29,844	$8,872	$296.14	$262.31 - $323.95
Q1 2024	31,518	$9,211	$273.19	$255.73 - $307.78
Q4 2023	34,703	$10,575	$272.58	$228.84 - $310.08
Q3 2023	38,391	$10,318	$262.03	$245.12 - $277.47
Q2 2023	42,695	$11,020	$229.89	$214.05 - $259.27
Q1 2023	40,630	$9,199	$212.10	$175.11 - $242.68
Q4 2022	49,596	$8,946	$175.95	$144.11 - $198.44
Q3 2022	162,548	$23,224	$171.51	$136.16 - $199.23
Q2 2022	215,657	$36,619	$174.08	$145.72 - $189.69
Q1 2022	185,211	$31,084	$181.77	$159.40 - $201.83
Q4 2021	183,488	$35,821	$194.36	$175.12 - $212.23
Q3 2021	192,916	$36,245	$169.70	$146.14 - $206.41
Q2 2021	59,426	$9,177	$160.60	$143.00 - $175.00
Q1 2021	53,254	$8,403	$152.55	$120.30 - $175.04
Q4 2020	56,904	$7,462	$120.24	$86.85 - $136.35
Q3 2020	136,788	$12,091	$85.17	$62.51 - $98.44
Q2 2020	183,439	$12,102	$57.22	$34.19 - $81.11
Q1 2020	196,073	$8,679	$84.26	$26.26 - $108.75
Q4 2019	180,316	$1,313	$98.67	$82.46 - $110.11
Q3 2019	202,634	$18,706	$82.24	$72.29 - $92.88
Q2 2019	273,750	$22,418	$75.19	$64.62 - $82.39
Q1 2019	292,575	$18,929	$60.77	$52.22 - $65.81
Q4 2018	302,535	$15,949	$55.60	$48.69 - $66.78
Q3 2018	277,892	$18,035	$72.24	$61.55 - $81.16
Q2 2018	265,839	$16,748	$68.15	$59.72 - $75.99
Q1 2018	357,361	$23,350	$74.03	$61.49 - $83.97
Q4 2017	261,012	$18,524	$76.16	$68.32 - $84.47
Q3 2017	128,812	$9,334	$61.46	$51.62 - $72.78
Q2 2017	163,852	$10,376	$64.21	$56.79 - $75.66
Q1 2017	182,984	$13,556	$78.19	$70.85 - $83.18
Q4 2016	99,062	$7,721	$68.69	$55.06 - $82.35
Q3 2016	67,402	$4,306	$58.99	$47.31 - $64.19
Q2 2016	57,032	$2,815	$58.59	$48.40 - $68.47
Q1 2016	74,892	$4,395	$57.11	$47.67 - $75.63
Q4 2015	88,082	$6,668	$82.81	$73.83 - $89.64
Q3 2015	81,782	$6,964	$90.01	$81.10 - $97.34
Q2 2015	290,947	$26,427	$85.48	$77.79 - $92.69
Q1 2015	332,847	$28,735	$82.21	$74.45 - $90.67
Q4 2014	53,232	$4,771	$83.87	$65.49 - $93.23
Q3 2014	47,832	$3,478	$78.06	$71.50 - $87.38
Q2 2014	50,188	$4,231	$74.67	$60.31 - $84.59
Q1 2014	48,532	$3,187	$65.11	$59.37 - $71.26
Q4 2013	48,312	$3,431	$68.16	$61.20 - $78.54
Q3 2013	48,412	$3,761	$74.56	$64.36 - $82.40
Q2 2013	48,292	$3,107	$61.88	$54.91 - $66.00