GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 36,917 Value ($000) $14,519 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 29,319 Value ($000) $12,827 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 25,105 Value ($000) $10,964 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 13,599 Value ($000) $5,194 Avg Close $438.30 Range $367.35 - $490.09
Q4 2021
Shares 18,469 Value ($000) $3,605,518 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 25,794 Value ($000) $4,846,177 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 17,610 Value ($000) $2,719,512 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 9,343 Value ($000) $1,474,232 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 5,682 Value ($000) $745,137 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 6,739 Value ($000) $595,660 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 1,444 Value ($000) $95,261 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 7,930 Value ($000) $350,982 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 32,148 Value ($000) $3,214,800 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 4,211 Value ($000) $388,717 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 3,165 Value ($000) $259,182 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 4,855 Value ($000) $314,119 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 1,019 Value ($000) $53,722 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 3,014 Value ($000) $195,609 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 48,349 Value ($000) $3,045,987 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 7,000 Value ($000) $457,380 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 8,825 Value ($000) $626,310 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 10,775 Value ($000) $780,757 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 6,778 Value ($000) $429,183 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 4,618 Value ($000) $342,101 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 4,712 Value ($000) $367,253 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 3,781 Value ($000) $241,530 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 9,081 Value ($000) $448,238 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 5,568 Value ($000) $326,786 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 4,565 Value ($000) $345,570 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 6,782 Value ($000) $577,487 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 4,084 Value ($000) $370,950 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 1,705 Value ($000) $147,193 Avg Close $82.21 Range $74.45 - $90.67
Q3 2014
Shares 1,433 Value ($000) $104,193 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 64 Value ($000) $5,396 Avg Close $74.67 Range $60.31 - $84.59
Q4 2013
Shares 282 Value ($000) $20,028 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 6,023 Value ($000) $467,867 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 7,529 Value ($000) $484,341 Avg Close $61.88 Range $54.91 - $66.00