GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,903 Value ($000) $1 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 2,301 Value ($000) $1 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 1,696 Value ($000) $1 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 1,720 Value ($000) $1 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 414 Value ($000) $0 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 741 Value ($000) $0 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 395 Value ($000) $0 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 4,466 Value ($000) $1 Avg Close $273.19 Range $255.73 - $307.78
Q3 2023
Shares 4,462 Value ($000) $1 Avg Close $262.03 Range $245.12 - $277.47
Q1 2023
Shares 1,158 Value ($000) $0 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 3,782 Value ($000) $1 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 4,709 Value ($000) $673 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 8,081 Value ($000) $1,372 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 5,637 Value ($000) $946 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 1,314 Value ($000) $257 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 9,267 Value ($000) $1,741 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 836 Value ($000) $129 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 44,260 Value ($000) $6,984 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 3,607 Value ($000) $473 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 3,935 Value ($000) $348 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 8,327 Value ($000) $549 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 14,359 Value ($000) $636 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 18,582 Value ($000) $1,858 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 11,560 Value ($000) $1,067 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 11,896 Value ($000) $974 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 4,925 Value ($000) $319 Avg Close $60.77 Range $52.22 - $65.81
Q2 2018
Shares 8,918 Value ($000) $562 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 4,060 Value ($000) $265 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 1,672 Value ($000) $119 Avg Close $76.16 Range $68.32 - $84.47
Q2 2017
Shares 2,796 Value ($000) $177 Avg Close $64.21 Range $56.79 - $75.66
Q3 2016
Shares 3,603 Value ($000) $230 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 2,710 Value ($000) $134 Avg Close $58.59 Range $48.40 - $68.47
Q3 2015
Shares 1,910 Value ($000) $163 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 1,871 Value ($000) $170 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 2,193 Value ($000) $189 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 8,171 Value ($000) $732 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 1,528 Value ($000) $111 Avg Close $78.06 Range $71.50 - $87.38
Q3 2013
Shares 3,823 Value ($000) $297 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 3,428 Value ($000) $221 Avg Close $61.88 Range $54.91 - $66.00