GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 3,742 Value ($000) $1,472 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 11,589 Value ($000) $5,070 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 4,341 Value ($000) $1,896 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 2,904 Value ($000) $1,109 Avg Close $438.30 Range $367.35 - $490.09
Q3 2024
Shares 18,093 Value ($000) $6,930 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 44,757 Value ($000) $13 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 118,432 Value ($000) $35 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 192,085 Value ($000) $59 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 241,243 Value ($000) $65 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 248,368 Value ($000) $64 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 247,888 Value ($000) $56 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 241,151 Value ($000) $43 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 184,783 Value ($000) $26,400 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 130,058 Value ($000) $22,084 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 5,053 Value ($000) $848 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 55,248 Value ($000) $10,786 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 189,734 Value ($000) $35,647 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 139,649 Value ($000) $21,566 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 159,962 Value ($000) $25,240 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 191,407 Value ($000) $25,101 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 241,278 Value ($000) $21,327 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 247,050 Value ($000) $16,298 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 253,495 Value ($000) $11,220 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 232,418 Value ($000) $23,242 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 233,118 Value ($000) $21,519 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 105,467 Value ($000) $8,637 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 20,365 Value ($000) $1,318 Avg Close $60.77 Range $52.22 - $65.81