GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025
Shares 52,107 Value ($000) $20,494 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 61,990 Value ($000) $27,121 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 29,832 Value ($000) $13,028 Avg Close $419.70 Range $355.91 - $456.13
Q4 2024
Shares 11,870 Value ($000) $5,003 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 19,256 Value ($000) $7,376 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 59,058 Value ($000) $17,557 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 50,409 Value ($000) $14,731 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 47,157 Value ($000) $14,371 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 60,773 Value ($000) $16,330 Avg Close $262.03 Range $245.12 - $277.47