GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 2,943 Value ($000) $552 Avg Close $169.70 Range $146.14 - $206.41
Q3 2019
Shares 2,657 Value ($000) $245 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 3,316 Value ($000) $271 Avg Close $75.19 Range $64.62 - $82.39
Q3 2018
Shares 4,000 Value ($000) $259 Avg Close $72.24 Range $61.55 - $81.16
Q4 2017
Shares 3,400 Value ($000) $241 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 6,000 Value ($000) $434 Avg Close $61.46 Range $51.62 - $72.78
Q1 2017
Shares 11,000 Value ($000) $814 Avg Close $78.19 Range $70.85 - $83.18
Q3 2016
Shares 4,000 Value ($000) $255 Avg Close $58.99 Range $47.31 - $64.19
Q3 2015
Shares 9,200 Value ($000) $783 Avg Close $90.01 Range $81.10 - $97.34