GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,393 Value ($000) $941 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 2,377 Value ($000) $1,040 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 2,816 Value ($000) $1,230 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 3,074 Value ($000) $1,174 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 3,986 Value ($000) $1,680 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 2,759 Value ($000) $1,057 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 2,095 Value ($000) $623 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 2,745 Value ($000) $802 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 2,568 Value ($000) $783 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 2,123 Value ($000) $570 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 2,182 Value ($000) $563 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,060 Value ($000) $466 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 2,243 Value ($000) $405 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 2,115 Value ($000) $301 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 2,282 Value ($000) $388 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 3,722 Value ($000) $626 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 4,417 Value ($000) $862 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 2,728 Value ($000) $513 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 5,033 Value ($000) $777 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 5,165 Value ($000) $815 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 4,198 Value ($000) $551 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 2,459 Value ($000) $217 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 106,063 Value ($000) $6,997 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 131,638 Value ($000) $5,826 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 124,241 Value ($000) $12,424 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 145,653 Value ($000) $13,445 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 2,496 Value ($000) $204 Avg Close $75.19 Range $64.62 - $82.39
Q2 2018
Shares 3,331 Value ($000) $210 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 3,188 Value ($000) $208 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 3,598 Value ($000) $255 Avg Close $76.16 Range $68.32 - $84.47
Q1 2017
Shares 3,072 Value ($000) $228 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 4,022 Value ($000) $313 Avg Close $68.69 Range $55.06 - $82.35
Q1 2016
Shares 3,591 Value ($000) $211 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 5,518 Value ($000) $418 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 3,979 Value ($000) $339 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 4,760 Value ($000) $432 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 6,633 Value ($000) $573 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 5,833 Value ($000) $523 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 10,221 Value ($000) $743 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 12,674 Value ($000) $1,069 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 22,594 Value ($000) $1,484 Avg Close $65.11 Range $59.37 - $71.26
Q3 2013
Shares 14,371 Value ($000) $1,116 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 15,759 Value ($000) $1,014 Avg Close $61.88 Range $54.91 - $66.00