GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 169,893 Value ($000) $74,330 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 181,843 Value ($000) $79,413 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 181,281 Value ($000) $69,240 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 192,225 Value ($000) $81,019 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 209,476 Value ($000) $80,238 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 209,076 Value ($000) $62,154 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 258,298 Value ($000) $75,482 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 297,078 Value ($000) $90,532 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 305,178 Value ($000) $82,004 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 328,377 Value ($000) $84,754 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 429,689 Value ($000) $97,290 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 428,970 Value ($000) $77,373 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 446,926 Value ($000) $63,852 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 448,752 Value ($000) $76,198 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 446,160 Value ($000) $74,879 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 447,295 Value ($000) $87,321 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 456,428 Value ($000) $85,754 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 456,590 Value ($000) $70,511 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 486 Value ($000) $77 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 717 Value ($000) $94 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 717 Value ($000) $63 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 717 Value ($000) $47 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 500 Value ($000) $22 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 500 Value ($000) $50 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 500 Value ($000) $46 Avg Close $82.24 Range $72.29 - $92.88

Q3 2018

Shares 300 Value ($000) $19 Avg Close $72.24 Range $61.55 - $81.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	169,893	$74,330	$448.46	$399.99 - $488.39
Q2 2025	181,843	$79,413	$419.70	$355.91 - $456.13
Q1 2025	181,281	$69,240	$438.30	$367.35 - $490.09
Q4 2024	192,225	$81,019	$395.45	$344.38 - $440.32
Q3 2024	209,476	$80,238	$343.67	$279.86 - $393.93
Q2 2024	209,076	$62,154	$296.14	$262.31 - $323.95
Q1 2024	258,298	$75,482	$273.19	$255.73 - $307.78
Q4 2023	297,078	$90,532	$272.58	$228.84 - $310.08
Q3 2023	305,178	$82,004	$262.03	$245.12 - $277.47
Q2 2023	328,377	$84,754	$229.89	$214.05 - $259.27
Q1 2023	429,689	$97,290	$212.10	$175.11 - $242.68
Q4 2022	428,970	$77,373	$175.95	$144.11 - $198.44
Q3 2022	446,926	$63,852	$171.51	$136.16 - $199.23
Q2 2022	448,752	$76,198	$174.08	$145.72 - $189.69
Q1 2022	446,160	$74,879	$181.77	$159.40 - $201.83
Q4 2021	447,295	$87,321	$194.36	$175.12 - $212.23
Q3 2021	456,428	$85,754	$169.70	$146.14 - $206.41
Q2 2021	456,590	$70,511	$160.60	$143.00 - $175.00
Q1 2021	486	$77	$152.55	$120.30 - $175.04
Q4 2020	717	$94	$120.24	$86.85 - $136.35
Q3 2020	717	$63	$85.17	$62.51 - $98.44
Q2 2020	717	$47	$57.22	$34.19 - $81.11
Q1 2020	500	$22	$84.26	$26.26 - $108.75
Q4 2019	500	$50	$98.67	$82.46 - $110.11
Q3 2019	500	$46	$82.24	$72.29 - $92.88
Q3 2018	300	$19	$72.24	$61.55 - $81.16