GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 57,300 Value ($000) $3,707 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 55,600 Value ($000) $2,931 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 55,100 Value ($000) $3,576 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 71,200 Value ($000) $4,486 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 72,000 Value ($000) $4,704 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 72,900 Value ($000) $5,174 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 73,800 Value ($000) $5,348 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 71,800 Value ($000) $4,546 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 71,200 Value ($000) $5,274 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 57,400 Value ($000) $4,474 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 52,111 Value ($000) $3,329 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 42,492 Value ($000) $2,097 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 34,971 Value ($000) $2,052 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 32,433 Value ($000) $2,455 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 32,862 Value ($000) $2,798 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 31,062 Value ($000) $2,821 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 28,300 Value ($000) $2,443 Avg Close $82.21 Range $74.45 - $90.67