GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 869 Value ($000) $342 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 728 Value ($000) $319 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 812 Value ($000) $355 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 717 Value ($000) $274 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 977 Value ($000) $412 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 1,177 Value ($000) $451 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 1,358 Value ($000) $404 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 1,994 Value ($000) $583 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 2,123 Value ($000) $647 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 1,724 Value ($000) $463 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 2,319 Value ($000) $599 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,066 Value ($000) $468 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 1,974 Value ($000) $356 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 2,539 Value ($000) $363 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 1,569 Value ($000) $266 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 2,883 Value ($000) $484 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 4,765 Value ($000) $930 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 6,046 Value ($000) $1,136 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 6,372 Value ($000) $984 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 4,194 Value ($000) $662 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 2,026 Value ($000) $266 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 3,094 Value ($000) $273 Avg Close $85.17 Range $62.51 - $98.44
Q3 2018
Shares 3,943 Value ($000) $256 Avg Close $72.24 Range $61.55 - $81.16
Q4 2017
Shares 3,845 Value ($000) $273 Avg Close $76.16 Range $68.32 - $84.47