GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 8,657 Value ($000) $3,405 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 13,560 Value ($000) $5,933 Avg Close $448.46 Range $399.99 - $488.39
Q4 2024
Shares 12,089 Value ($000) $5,095 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 12,472 Value ($000) $4,777 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 34,073 Value ($000) $10,129 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 18,664 Value ($000) $5,454 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 26,082 Value ($000) $7,948 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 79,670 Value ($000) $21,408 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 171,145 Value ($000) $44,173 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 251,047 Value ($000) $56,842 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 95,018 Value ($000) $17,138 Avg Close $175.95 Range $144.11 - $198.44
Q1 2022
Shares 81,570 Value ($000) $13,690 Avg Close $181.77 Range $159.40 - $201.83
Q1 2020
Shares 6,561 Value ($000) $290 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 10,681 Value ($000) $1,068 Avg Close $98.67 Range $82.46 - $110.11
Q2 2019
Shares 2,724 Value ($000) $223 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 8,667 Value ($000) $561 Avg Close $60.77 Range $52.22 - $65.81
Q3 2018
Shares 8,659 Value ($000) $562 Avg Close $72.24 Range $61.55 - $81.16
Q4 2017
Shares 40,755 Value ($000) $2,892 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 176,010 Value ($000) $12,754 Avg Close $61.46 Range $51.62 - $72.78
Q1 2017
Shares 3,134 Value ($000) $232 Avg Close $78.19 Range $70.85 - $83.18
Q2 2016
Shares 268,768 Value ($000) $13,266 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 397,937 Value ($000) $23,355 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 6,160 Value ($000) $466 Avg Close $82.81 Range $73.83 - $89.64