GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 12,787 Value ($000) $4,884 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 11,007 Value ($000) $4,639 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 14,078 Value ($000) $5,392 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 22,007 Value ($000) $6,542 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 18,811 Value ($000) $5,497 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 14,916 Value ($000) $4,546 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 4,640 Value ($000) $1,247 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 6,982 Value ($000) $1,802 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,636 Value ($000) $597 Avg Close $212.10 Range $175.11 - $242.68
Q4 2021
Shares 5,231 Value ($000) $1,021 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 19,868 Value ($000) $3,733 Avg Close $169.70 Range $146.14 - $206.41
Q3 2020
Shares 13,939 Value ($000) $1,232 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 14,447 Value ($000) $954 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 28,444 Value ($000) $1,259 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 36,974 Value ($000) $3,697 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 29,317 Value ($000) $2,706 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 7,612 Value ($000) $623 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 7,824 Value ($000) $506 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 30,236 Value ($000) $1,594 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 70,521 Value ($000) $4,577 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 66,237 Value ($000) $4,173 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 26,138 Value ($000) $1,708 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 14,316 Value ($000) $1,016 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 14,316 Value ($000) $1,037 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 21,260 Value ($000) $1,345 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 27,788 Value ($000) $2,058 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 29,394 Value ($000) $2,291 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 79,411 Value ($000) $5,004 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 241,303 Value ($000) $11,910 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 874,433 Value ($000) $51,320 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 870,724 Value ($000) $65,955 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 901,742 Value ($000) $76,784 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 993,989 Value ($000) $90,301 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 1,059,523 Value ($000) $91,469 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 1,112,455 Value ($000) $99,698 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 1,137,570 Value ($000) $82,713 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 1,300,740 Value ($000) $109,665 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 1,356,301 Value ($000) $89,054 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 1,372,968 Value ($000) $97,508 Avg Close $68.16 Range $61.20 - $78.54
Q3 2013
Shares 1,465,428 Value ($000) $113,834 Avg Close $74.56 Range $64.36 - $82.40
Q2 2013
Shares 1,557,585 Value ($000) $100,199 Avg Close $61.88 Range $54.91 - $66.00