GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 664 Value ($000) $261 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 960 Value ($000) $420 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 1,031 Value ($000) $450 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 1,109 Value ($000) $424 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 1,063 Value ($000) $448 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 953 Value ($000) $365 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 724 Value ($000) $215 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 776 Value ($000) $227 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 734 Value ($000) $224 Avg Close $272.58 Range $228.84 - $310.08