GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 17,091 Value ($000) $6,722 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,731 Value ($000) $757 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 867 Value ($000) $379 Avg Close $419.70 Range $355.91 - $456.13
Q4 2024
Shares 1,986 Value ($000) $837 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 2,063 Value ($000) $790 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 3,168 Value ($000) $942 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 10,248 Value ($000) $2,995 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 7,228 Value ($000) $2,203 Avg Close $272.58 Range $228.84 - $310.08
Q2 2023
Shares 5,861 Value ($000) $1,513 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,607 Value ($000) $590 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 3,148 Value ($000) $568 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 4,490 Value ($000) $641 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 3,284 Value ($000) $558 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 1,688 Value ($000) $283 Avg Close $181.77 Range $159.40 - $201.83
Q3 2021
Shares 2,307 Value ($000) $433 Avg Close $169.70 Range $146.14 - $206.41
Q1 2021
Shares 2,507 Value ($000) $396 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 4,539 Value ($000) $595 Avg Close $120.24 Range $86.85 - $136.35
Q2 2020
Shares 4,028 Value ($000) $266 Avg Close $57.22 Range $34.19 - $81.11
Q4 2019
Shares 4,263 Value ($000) $426 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 9,002 Value ($000) $831 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 4,916 Value ($000) $403 Avg Close $75.19 Range $64.62 - $82.39
Q2 2018
Shares 5,260 Value ($000) $331 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 5,561 Value ($000) $363 Avg Close $74.03 Range $61.49 - $83.97
Q2 2017
Shares 3,327 Value ($000) $211 Avg Close $64.21 Range $56.79 - $75.66
Q4 2014
Shares 5,249 Value ($000) $470 Avg Close $83.87 Range $65.49 - $93.23
Q2 2013
Shares 6,084 Value ($000) $391 Avg Close $61.88 Range $54.91 - $66.00