GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,420 Value ($000) $842 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 6,438 Value ($000) $569 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 6,414 Value ($000) $423 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 6,096 Value ($000) $270 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 6,096 Value ($000) $610 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 5,928 Value ($000) $547 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 5,872 Value ($000) $481 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 5,596 Value ($000) $362 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 5,657 Value ($000) $298 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 5,605 Value ($000) $364 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 5,681 Value ($000) $358 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 5,453 Value ($000) $356 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 5,100 Value ($000) $362 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 4,965 Value ($000) $360 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 4,924 Value ($000) $312 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 4,650 Value ($000) $344 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 4,343 Value ($000) $338 Avg Close $68.69 Range $55.06 - $82.35
Q2 2016
Shares 4,100 Value ($000) $202 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 3,954 Value ($000) $232 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 3,628 Value ($000) $275 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 3,375 Value ($000) $287 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 2,951 Value ($000) $268 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 2,833 Value ($000) $245 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 2,751 Value ($000) $247 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 11,270 Value ($000) $819 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 26,848 Value ($000) $2,264 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 36,005 Value ($000) $2,364 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 49,073 Value ($000) $3,485 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 48,822 Value ($000) $3,792 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 3,004 Value ($000) $193 Avg Close $61.88 Range $54.91 - $66.00