GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 61,499 Value ($000) $18,282 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 62,681 Value ($000) $18,317 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 61,214 Value ($000) $18,654 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 71,355 Value ($000) $19,174 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 73,275 Value ($000) $18,912 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 87,896 Value ($000) $19,901 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 114,022 Value ($000) $20,566 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 114,619 Value ($000) $16,376 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 95,605 Value ($000) $16,234 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 74,196 Value ($000) $12,452 Avg Close $181.77 Range $159.40 - $201.83
Q3 2019
Shares 630 Value ($000) $58 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 635 Value ($000) $52 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 635 Value ($000) $41 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 636 Value ($000) $34 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 625 Value ($000) $41 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 625 Value ($000) $39 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 626 Value ($000) $41 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 624 Value ($000) $44 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 512 Value ($000) $37 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 495 Value ($000) $31 Avg Close $64.21 Range $56.79 - $75.66