GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 6,554 Value ($000) $2,578 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 6,051 Value ($000) $2,647 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 5,492 Value ($000) $2,398 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 5,742 Value ($000) $2,193 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 9,931 Value ($000) $4,186 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 12,142 Value ($000) $4,651 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 15,546 Value ($000) $4,622 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 18,729 Value ($000) $5,473 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 16,216 Value ($000) $4,942 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 20,176 Value ($000) $5,421 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 28,520 Value ($000) $7,361 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 34,038 Value ($000) $7,707 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 39,498 Value ($000) $7,124 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 33,288 Value ($000) $4,756 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 17,942 Value ($000) $3,047 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 16,145 Value ($000) $2,710 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 22,397 Value ($000) $4,372 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 21,302 Value ($000) $4,002 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 21,616 Value ($000) $3,338 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 19,178 Value ($000) $3,026 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 24,286 Value ($000) $3,185 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 37,348 Value ($000) $3,301 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 33,547 Value ($000) $2,213 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 30,124 Value ($000) $1,333 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 17,105 Value ($000) $1,711 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 4,831 Value ($000) $446 Avg Close $82.24 Range $72.29 - $92.88
Q3 2018
Shares 17,751 Value ($000) $1,152 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 19,610 Value ($000) $1,235 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 19,634 Value ($000) $1,283 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 8,722 Value ($000) $619 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 8,722 Value ($000) $632 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 8,922 Value ($000) $565 Avg Close $64.21 Range $56.79 - $75.66
Q4 2015
Shares 10,671 Value ($000) $808 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 11,661 Value ($000) $993 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 12,392 Value ($000) $1,126 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 17,331 Value ($000) $1,496 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 7,131 Value ($000) $639 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 10,779 Value ($000) $784 Avg Close $78.06 Range $71.50 - $87.38
Q4 2012
Shares 8,093 Value ($000) $502 Avg Close — Range —