GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 309 Value ($000) $122 Avg Close $410.47 Range $378.28 - $461.27
Q4 2023
Shares 15 Value ($000) $5 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 129 Value ($000) $35 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 3,447 Value ($000) $890 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 3,457 Value ($000) $783 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 4,243 Value ($000) $765 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 4,172 Value ($000) $596 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 4,744 Value ($000) $806 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 4,551 Value ($000) $764 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 4,341 Value ($000) $847 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 4,295 Value ($000) $807 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 3,959 Value ($000) $611 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 3,549 Value ($000) $560 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 4,751 Value ($000) $623 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 4,001 Value ($000) $354 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 3,556 Value ($000) $235 Avg Close $57.22 Range $34.19 - $81.11