GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 6,431 Value ($000) $2,529 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 12,956 Value ($000) $5,668 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 2,999 Value ($000) $1,310 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 10,587 Value ($000) $4,044 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 1,864 Value ($000) $786 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 2,227 Value ($000) $853 Avg Close $343.67 Range $279.86 - $393.93
Q1 2024
Shares 1,188 Value ($000) $347 Avg Close $273.19 Range $255.73 - $307.78
Q2 2023
Shares 914 Value ($000) $236 Avg Close $229.89 Range $214.05 - $259.27
Q3 2022
Shares 2,982 Value ($000) $426 Avg Close $171.51 Range $136.16 - $199.23
Q2 2021
Shares 4,171 Value ($000) $644 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 2,710 Value ($000) $428 Avg Close $152.55 Range $120.30 - $175.04
Q3 2020
Shares 6,845 Value ($000) $605 Avg Close $85.17 Range $62.51 - $98.44
Q1 2020
Shares 18,505 Value ($000) $819 Avg Close $84.26 Range $26.26 - $108.75
Q4 2018
Shares 29,646 Value ($000) $1,563 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 35,210 Value ($000) $2,285 Avg Close $72.24 Range $61.55 - $81.16
Q2 2016
Shares 11,300 Value ($000) $558 Avg Close $58.59 Range $48.40 - $68.47
Q4 2015
Shares 25,983 Value ($000) $1,967 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 36,152 Value ($000) $3,078 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 11,503 Value ($000) $1,045 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 7,226 Value ($000) $624 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 2,344 Value ($000) $210 Avg Close $83.87 Range $65.49 - $93.23