GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 13,762 Value ($000) $5 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 63,980 Value ($000) $28 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 13,732 Value ($000) $6 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 13,342 Value ($000) $5 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 12,932 Value ($000) $5 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 13,424 Value ($000) $5 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 43,767 Value ($000) $13 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 42,454 Value ($000) $12 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 39,999 Value ($000) $12 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 37,683 Value ($000) $10 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 13,082 Value ($000) $3 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 10,413 Value ($000) $2 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 18,347 Value ($000) $3 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 15,580 Value ($000) $2,226 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 4,576 Value ($000) $777 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 2,266 Value ($000) $380 Avg Close $181.77 Range $159.40 - $201.83
Q3 2018
Shares 5,500 Value ($000) $357 Avg Close $72.24 Range $61.55 - $81.16
Q4 2017
Shares 28,046 Value ($000) $1,990 Avg Close $76.16 Range $68.32 - $84.47
Q1 2014
Shares 3,940 Value ($000) $259 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 4,550 Value ($000) $323 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 8,810 Value ($000) $684 Avg Close $74.56 Range $64.36 - $82.40