GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,300 Value ($000) $471 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 3,300 Value ($000) $560 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 3,300 Value ($000) $554 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 3,300 Value ($000) $644 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 3,300 Value ($000) $620 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 3,500 Value ($000) $541 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 3,500 Value ($000) $552 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 3,800 Value ($000) $498 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 4,000 Value ($000) $354 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 4,129 Value ($000) $272 Avg Close $57.22 Range $34.19 - $81.11
Q4 2019
Shares 4,129 Value ($000) $413 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 4,129 Value ($000) $381 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 4,129 Value ($000) $338 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 4,129 Value ($000) $267 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 4,129 Value ($000) $218 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 4,829 Value ($000) $313 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 4,829 Value ($000) $304 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 4,829 Value ($000) $316 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 4,129 Value ($000) $293 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 4,129 Value ($000) $299 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 4,529 Value ($000) $287 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 4,529 Value ($000) $336 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 4,529 Value ($000) $353 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 11,996 Value ($000) $766 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 4,979 Value ($000) $246 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 4,139 Value ($000) $243 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 11,614 Value ($000) $879 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 11,504 Value ($000) $980 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 14,874 Value ($000) $1,351 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 14,874 Value ($000) $1,284 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 18,234 Value ($000) $1,634 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 18,734 Value ($000) $1,362 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 19,234 Value ($000) $1,622 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 21,262 Value ($000) $1,396 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 21,262 Value ($000) $1,510 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 21,262 Value ($000) $1,651 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 21,262 Value ($000) $1,367 Avg Close $61.88 Range $54.91 - $66.00