GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,674 Value ($000) $658 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 1,581 Value ($000) $692 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 1,616 Value ($000) $706 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 1,712 Value ($000) $654 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 1,996 Value ($000) $841 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 1,996 Value ($000) $765 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 1,939 Value ($000) $577 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 1,926 Value ($000) $563 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 1,785 Value ($000) $544 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 1,776 Value ($000) $477 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 1,960 Value ($000) $506 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 1,960 Value ($000) $444 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 1,960 Value ($000) $354 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 1,965 Value ($000) $281 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 1,948 Value ($000) $331 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 1,938 Value ($000) $325 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 1,941 Value ($000) $379 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 1,931 Value ($000) $363 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 1,928 Value ($000) $298 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 1,928 Value ($000) $304 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 1,928 Value ($000) $252 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 1,928 Value ($000) $171 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 3,571 Value ($000) $236 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 2,756 Value ($000) $122 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 1,925 Value ($000) $193 Avg Close $98.67 Range $82.46 - $110.11
Q3 2019
Shares 3,575 Value ($000) $330 Avg Close $82.24 Range $72.29 - $92.88
Q2 2019
Shares 3,393 Value ($000) $278 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 5,293 Value ($000) $342 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 5,293 Value ($000) $279 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 5,270 Value ($000) $342 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 5,595 Value ($000) $353 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 5,595 Value ($000) $366 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 5,595 Value ($000) $397 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 5,595 Value ($000) $406 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 5,595 Value ($000) $354 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 4,695 Value ($000) $348 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 4,370 Value ($000) $340 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 5,250 Value ($000) $334 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 5,281 Value ($000) $260 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 250 Value ($000) $15 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 180 Value ($000) $14 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 252 Value ($000) $21 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 180 Value ($000) $16 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 180 Value ($000) $16 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 180 Value ($000) $16 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 74 Value ($000) $5 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 96 Value ($000) $8 Avg Close $74.67 Range $60.31 - $84.59
Q4 2013
Shares 268 Value ($000) $19 Avg Close $68.16 Range $61.20 - $78.54