GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 6,565 Value ($000) $2,582 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 6,540 Value ($000) $2,861 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 6,691 Value ($000) $2,922 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 6,969 Value ($000) $2,662 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 6,986 Value ($000) $2,944 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 7,593 Value ($000) $2,908 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 7,246 Value ($000) $2,154 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 8,184 Value ($000) $2 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 8,290 Value ($000) $3 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 8,207 Value ($000) $2 Avg Close $262.03 Range $245.12 - $277.47