GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,243 Value ($000) $489 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,268 Value ($000) $555 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 1,356 Value ($000) $592 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 1,309 Value ($000) $500 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 1,094 Value ($000) $461 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 1,014 Value ($000) $361 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 800 Value ($000) $238 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 699 Value ($000) $204 Avg Close $273.19 Range $255.73 - $307.78
Q3 2021
Shares 70 Value ($000) $13 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 1,622 Value ($000) $250 Avg Close $160.60 Range $143.00 - $175.00
Q4 2019
Shares 130 Value ($000) $13 Avg Close $98.67 Range $82.46 - $110.11