GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 5,487 Value ($000) $2,158 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 4,776 Value ($000) $2,090 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 4,415 Value ($000) $1,928 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 4,280 Value ($000) $1,635 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 5,232 Value ($000) $2,205 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 5,372 Value ($000) $2,058 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 6,105 Value ($000) $1,815 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 10,561 Value ($000) $3,086 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 9,371 Value ($000) $2,856 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 9,371 Value ($000) $2,518 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 10,317 Value ($000) $2,663 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 10,317 Value ($000) $2,336 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 12,207 Value ($000) $2,202 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 13,074 Value ($000) $1,868 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 13,074 Value ($000) $2,220 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 14,717 Value ($000) $2,470 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 14,717 Value ($000) $2,873 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 16,386 Value ($000) $3,079 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 14,861 Value ($000) $2,295 Avg Close $160.60 Range $143.00 - $175.00
Q3 2017
Shares 9,750 Value ($000) $706 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 9,750 Value ($000) $617 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 9,750 Value ($000) $722 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 17,250 Value ($000) $1,344 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 27,000 Value ($000) $1,725 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 19,000 Value ($000) $938 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 19,000 Value ($000) $1,115 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 39,000 Value ($000) $2,952 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 89,000 Value ($000) $7,578 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 89,000 Value ($000) $8,084 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 85,000 Value ($000) $7,338 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 85,000 Value ($000) $7,618 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 85,000 Value ($000) $6,180 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 85,000 Value ($000) $7,166 Avg Close $74.67 Range $60.31 - $84.59