GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 4,001 Value ($000) $1,574 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 2,403 Value ($000) $1,051 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 2,403 Value ($000) $1,049 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 3,514 Value ($000) $1,342 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 3,407 Value ($000) $1,436 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 3,328 Value ($000) $1,275 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 3,191 Value ($000) $949 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 2,881 Value ($000) $842 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 5,841 Value ($000) $1,780 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 6,741 Value ($000) $1,811 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 2,495 Value ($000) $644 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,322 Value ($000) $526 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 2,487 Value ($000) $449 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 2,235 Value ($000) $319 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 2,235 Value ($000) $380 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 2,235 Value ($000) $375 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 2,235 Value ($000) $436 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 1,910 Value ($000) $359 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 1,910 Value ($000) $295 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 1,910 Value ($000) $301 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 2,436 Value ($000) $319 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 2,436 Value ($000) $215 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 2,436 Value ($000) $161 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 1,166 Value ($000) $52 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 1,166 Value ($000) $117 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 1,166 Value ($000) $108 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 1,166 Value ($000) $95 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 1,166 Value ($000) $75 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 1,166 Value ($000) $61 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 1,166 Value ($000) $76 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 904 Value ($000) $57 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 904 Value ($000) $59 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 904 Value ($000) $64 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 638 Value ($000) $46 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 638 Value ($000) $40 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 638 Value ($000) $47 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 638 Value ($000) $50 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 638 Value ($000) $41 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 8,444 Value ($000) $417 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 8,444 Value ($000) $496 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 8,444 Value ($000) $639 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 6,729 Value ($000) $573 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 6,574 Value ($000) $597 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 6,574 Value ($000) $567 Avg Close $82.21 Range $74.45 - $90.67