GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,461 Value ($000) $3,329 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 13,069 Value ($000) $5,718 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 6,504 Value ($000) $2,841 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 6,540 Value ($000) $2,497 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 6,127 Value ($000) $2,582 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 6,500 Value ($000) $2,490 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 8,707 Value ($000) $2,588 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 8,703 Value ($000) $2,543 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 8,836 Value ($000) $2,694 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 16,180 Value ($000) $4,349 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 8,185 Value ($000) $2,112 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 7,990 Value ($000) $1,807 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 16,610 Value ($000) $2,995 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 32,770 Value ($000) $4,674 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 36,963 Value ($000) $6,287 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 35,111 Value ($000) $5,895 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 40,068 Value ($000) $7,818 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 21,217 Value ($000) $3,996 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 20,479 Value ($000) $3,158 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 35,073 Value ($000) $5,530 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 14,888 Value ($000) $1,948 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 18,048 Value ($000) $1,590 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 14,948 Value ($000) $981 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 14,430 Value ($000) $637 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 24,222 Value ($000) $2,420 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 25,381 Value ($000) $2,341 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 12,113 Value ($000) $988 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 17,002 Value ($000) $1,099 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 13,092 Value ($000) $690 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 19,562 Value ($000) $1,271 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 12,900 Value ($000) $816 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 28,900 Value ($000) $1,888 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 36,800 Value ($000) $2,680 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 12,700 Value ($000) $920 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 13,700 Value ($000) $868 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 17,761 Value ($000) $1,315 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 1,861 Value ($000) $145 Avg Close $68.69 Range $55.06 - $82.35