GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,720 Value ($000) $676 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,744 Value ($000) $763 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 1,748 Value ($000) $763 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 1,753 Value ($000) $670 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 370 Value ($000) $156 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 388 Value ($000) $149 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 298 Value ($000) $89 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 280 Value ($000) $82 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 368 Value ($000) $112 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 408 Value ($000) $110 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 269 Value ($000) $69 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 255 Value ($000) $58 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 244 Value ($000) $44 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 262 Value ($000) $37 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 93 Value ($000) $16 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 88 Value ($000) $14 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 71 Value ($000) $14 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 71 Value ($000) $13 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 71 Value ($000) $11 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 71 Value ($000) $11 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 69 Value ($000) $9 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 69 Value ($000) $6 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 69 Value ($000) $5 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 20 Value ($000) $1 Avg Close $84.26 Range $26.26 - $108.75
Q3 2018
Shares 18 Value ($000) $1 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 18 Value ($000) $1 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 18 Value ($000) $1 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 18 Value ($000) $1 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 18 Value ($000) $1 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 18 Value ($000) $0 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 86 Value ($000) $6 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 18 Value ($000) $1 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 18 Value ($000) $1 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 18 Value ($000) $0 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 18 Value ($000) $1 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 8 Value ($000) $0 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 8 Value ($000) $0 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 8 Value ($000) $0 Avg Close $85.48 Range $77.79 - $92.69