GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2025
Shares 1,187 Value ($000) $519 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 2,423 Value ($000) $1,058 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 2,844 Value ($000) $1,086 Avg Close $438.30 Range $367.35 - $490.09
Q3 2024
Shares 3,278 Value ($000) $1,256 Avg Close $343.67 Range $279.86 - $393.93
Q4 2023
Shares 3,431 Value ($000) $1,046 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 2,854 Value ($000) $767 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 3,091 Value ($000) $798 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 2,786 Value ($000) $631 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 2,235 Value ($000) $403 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 1,821 Value ($000) $260 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 1,069 Value ($000) $182 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 890 Value ($000) $149 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 1,520 Value ($000) $297 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 728 Value ($000) $137 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 650 Value ($000) $100 Avg Close $160.60 Range $143.00 - $175.00
Q4 2020
Shares 994 Value ($000) $130 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 1,006 Value ($000) $89 Avg Close $85.17 Range $62.51 - $98.44