GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025
Shares 3,000 Value ($000) $1,313 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 6,600 Value ($000) $2,882 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 2,400 Value ($000) $917 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 3,600 Value ($000) $1,517 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 2,600 Value ($000) $996 Avg Close $343.67 Range $279.86 - $393.93
Q4 2023
Shares 6,800 Value ($000) $2,072 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 15,700 Value ($000) $4,219 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 23,000 Value ($000) $5,936 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 10,000 Value ($000) $2,264 Avg Close $212.10 Range $175.11 - $242.68