GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 9,312 Value ($000) $412 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 4,423 Value ($000) $442 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 3,702 Value ($000) $342 Avg Close $82.24 Range $72.29 - $92.88
Q3 2017
Shares 30,306 Value ($000) $2,196 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 20,880 Value ($000) $1,322 Avg Close $64.21 Range $56.79 - $75.66
Q1 2016
Shares 46,502 Value ($000) $2,729 Avg Close $57.11 Range $47.67 - $75.63
Q2 2014
Shares 4,000 Value ($000) $337 Avg Close $74.67 Range $60.31 - $84.59