GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 21,509 Value ($000) $8,459 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 21,372 Value ($000) $9,350 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 21,688 Value ($000) $9,471 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 20,473 Value ($000) $7,820 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 35,567 Value ($000) $14,991 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 38,197 Value ($000) $14,631 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 40,142 Value ($000) $11,933 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 43,172 Value ($000) $12,616 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 39,820 Value ($000) $12,135 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 41,378 Value ($000) $11,119 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 33,333 Value ($000) $8,603 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 40,472 Value ($000) $9,164 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 41,972 Value ($000) $7,570 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 56,210 Value ($000) $8,031 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 56,490 Value ($000) $9,592 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 56,090 Value ($000) $9,414 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 45,795 Value ($000) $8,940 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 54,495 Value ($000) $10,239 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 60,685 Value ($000) $9,372 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 54,700 Value ($000) $8,631 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 56,558 Value ($000) $7,417 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 171,698 Value ($000) $15,176 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 178,608 Value ($000) $11,783 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 199,238 Value ($000) $8,818 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 211,338 Value ($000) $21,134 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 232,358 Value ($000) $21,449 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 239,088 Value ($000) $19,579 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 264,768 Value ($000) $17,130 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 240,418 Value ($000) $12,675 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 242,443 Value ($000) $15,735 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 216,818 Value ($000) $13,660 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 187,902 Value ($000) $12,278 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 185,595 Value ($000) $13,172 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 167,938 Value ($000) $12,169 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 165,400 Value ($000) $10,473 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 162,870 Value ($000) $12,065 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 168,810 Value ($000) $13,157 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 169,480 Value ($000) $10,826 Avg Close $58.99 Range $47.31 - $64.19