GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 22,455 Value ($000) $8,832 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 23,935 Value ($000) $10,472 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 25,187 Value ($000) $10,999 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 29,112 Value ($000) $111,193 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 33,167 Value ($000) $13,979 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 33,177 Value ($000) $12,708 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 33,174 Value ($000) $9,851 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 34,552 Value ($000) $10,080 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 35,970 Value ($000) $10,944 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 30,460 Value ($000) $8 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 22,261 Value ($000) $6 Avg Close $229.89 Range $214.05 - $259.27
Q3 2015
Shares 93,812 Value ($000) $7,988 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 167,630 Value ($000) $15,226 Avg Close $85.48 Range $77.79 - $92.69