GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 947 Value ($000) $414 Avg Close $419.70 Range $355.91 - $456.13
Q4 2023
Shares 892 Value ($000) $272 Avg Close $272.58 Range $228.84 - $310.08
Q2 2022
Shares 1,994 Value ($000) $339 Avg Close $174.08 Range $145.72 - $189.69
Q4 2021
Shares 2,557 Value ($000) $499 Avg Close $194.36 Range $175.12 - $212.23
Q1 2021
Shares 2,624 Value ($000) $414 Avg Close $152.55 Range $120.30 - $175.04
Q2 2020
Shares 8,740 Value ($000) $577 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 7,664 Value ($000) $339 Avg Close $84.26 Range $26.26 - $108.75
Q4 2018
Shares 13,944 Value ($000) $735 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 8,399 Value ($000) $545 Avg Close $72.24 Range $61.55 - $81.16
Q2 2016
Shares 14,888 Value ($000) $735 Avg Close $58.59 Range $48.40 - $68.47
Q4 2015
Shares 10,939 Value ($000) $828 Avg Close $82.81 Range $73.83 - $89.64