GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 551 Value ($000) $0 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 514 Value ($000) $0 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 475 Value ($000) $0 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 475 Value ($000) $0 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 463 Value ($000) $0 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 456 Value ($000) $0 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 438 Value ($000) $0 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 404 Value ($000) $0 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 524 Value ($000) $0 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 533 Value ($000) $0 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 532 Value ($000) $0 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 528 Value ($000) $0 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 1,095 Value ($000) $0 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 1,131 Value ($000) $162 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 1,085 Value ($000) $184 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 1,045 Value ($000) $175 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 770 Value ($000) $150 Avg Close $194.36 Range $175.12 - $212.23
Q2 2021
Shares 730 Value ($000) $113 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 730 Value ($000) $113 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 730 Value ($000) $113 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 730 Value ($000) $113 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 730 Value ($000) $113 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 730 Value ($000) $113 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 730 Value ($000) $113 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 730 Value ($000) $113 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 730 Value ($000) $113 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 730 Value ($000) $113 Avg Close $60.77 Range $52.22 - $65.81