GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 5,420 Value ($000) $240 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 5,340 Value ($000) $534 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 5,240 Value ($000) $484 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 5,190 Value ($000) $425 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 14,750 Value ($000) $954 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 14,740 Value ($000) $777 Avg Close $55.60 Range $48.69 - $66.78
Q2 2018
Shares 15,180 Value ($000) $957 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 14,390 Value ($000) $940 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 14,030 Value ($000) $996 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 14,030 Value ($000) $1,017 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 11,230 Value ($000) $711 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 4,530 Value ($000) $336 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 4,570 Value ($000) $356 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 4,650 Value ($000) $297 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 4,600 Value ($000) $227 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 4,730 Value ($000) $278 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 4,630 Value ($000) $350 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 4,210 Value ($000) $358 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 4,070 Value ($000) $370 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 4,000 Value ($000) $345 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 5,400 Value ($000) $484 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 5,400 Value ($000) $393 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 5,100 Value ($000) $430 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 5,100 Value ($000) $335 Avg Close $65.11 Range $59.37 - $71.26