GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,257 Value ($000) $494 Avg Close $410.47 Range $378.28 - $461.27
Q3 2024
Shares 634 Value ($000) $243 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 910 Value ($000) $271 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 847 Value ($000) $248 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 721 Value ($000) $220 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 745 Value ($000) $200 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 825 Value ($000) $213 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 1,054 Value ($000) $239 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 2,643 Value ($000) $477 Avg Close $175.95 Range $144.11 - $198.44
Q2 2022
Shares 1,822 Value ($000) $309 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 1,873 Value ($000) $314 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 1,235 Value ($000) $241 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 1,950 Value ($000) $366 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 5,381 Value ($000) $831 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 3,203 Value ($000) $505 Avg Close $152.55 Range $120.30 - $175.04
Q4 2019
Shares 3,138 Value ($000) $313 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 11,154 Value ($000) $1,029 Avg Close $82.24 Range $72.29 - $92.88
Q4 2018
Shares 6,874 Value ($000) $362 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 12,315 Value ($000) $799 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 10,767 Value ($000) $677 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 24,590 Value ($000) $1,606 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 27,978 Value ($000) $1,985 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 29,871 Value ($000) $2,167 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 26,148 Value ($000) $1,655 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 33,026 Value ($000) $2,445 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 41,473 Value ($000) $3,232 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 21,498 Value ($000) $1,373 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 21,955 Value ($000) $1,084 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 21,688 Value ($000) $1,273 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 33,307 Value ($000) $2,521 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 18,098 Value ($000) $1,541 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 24,053 Value ($000) $2,185 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 6,642 Value ($000) $573 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 4,062 Value ($000) $364 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 30,841 Value ($000) $2,242 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 31,926 Value ($000) $2,692 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 39,018 Value ($000) $2,562 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 36,564 Value ($000) $2,597 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 20,803 Value ($000) $1,616 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 17,780 Value ($000) $1,144 Avg Close $61.88 Range $54.91 - $66.00