GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 4,189 Value ($000) $1,648 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 3,413 Value ($000) $1,493 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 34,188 Value ($000) $14,930 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 22,556 Value ($000) $8,615 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 11,687 Value ($000) $4,926 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 63,236 Value ($000) $24,222 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 40,185 Value ($000) $11,946 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 40,140 Value ($000) $11,730 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 59,423 Value ($000) $18,109 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 95,572 Value ($000) $25,681 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 74,571 Value ($000) $19,247 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 12,291 Value ($000) $2,783 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 8,509 Value ($000) $2 Avg Close $175.95 Range $144.11 - $198.44
Q1 2022
Shares 52,764 Value ($000) $8,855 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 35,250 Value ($000) $6,882 Avg Close $194.36 Range $175.12 - $212.23
Q2 2021
Shares 4,360 Value ($000) $673 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 35,300 Value ($000) $5,570 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 44,235 Value ($000) $5,801 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 70,377 Value ($000) $6,221 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 4,310 Value ($000) $284 Avg Close $57.22 Range $34.19 - $81.11
Q3 2018
Shares 59,706 Value ($000) $3,875 Avg Close $72.24 Range $61.55 - $81.16
Q1 2018
Shares 24,205 Value ($000) $1,582 Avg Close $74.03 Range $61.49 - $83.97