GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 138,764 Value ($000) $54,576 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 148,092 Value ($000) $64,792 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 150,019 Value ($000) $65,515 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 154,050 Value ($000) $58,839 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 157,970 Value ($000) $66,581 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 142,690 Value ($000) $54,656 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 183,363 Value ($000) $54,510 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 188,295 Value ($000) $55,025 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 201,821 Value ($000) $61,503 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 205,932 Value ($000) $55,336 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 205,616 Value ($000) $53,069 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 206,028 Value ($000) $46,649 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 210,143 Value ($000) $37,903 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 220,415 Value ($000) $31,491 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 229,075 Value ($000) $38,897 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 235,982 Value ($000) $39,605 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 253,022 Value ($000) $49,395 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 257,159 Value ($000) $48,315 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 258,169 Value ($000) $39,869 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 312,017 Value ($000) $49,233 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 742,190 Value ($000) $97,331 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 779,238 Value ($000) $68,877 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 787,842 Value ($000) $51,975 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 794,163 Value ($000) $35,149 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 793,626 Value ($000) $79,362 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 796,672 Value ($000) $73,541 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 798,011 Value ($000) $65,349 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 795,257 Value ($000) $51,453 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 793,307 Value ($000) $41,824 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 801,146 Value ($000) $51,994 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 846,026 Value ($000) $53,300 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 821,580 Value ($000) $53,682 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 819,973 Value ($000) $58,193 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 825,549 Value ($000) $59,819 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 765,256 Value ($000) $48,456 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 608,033 Value ($000) $45,043 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 606,613 Value ($000) $47,280 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 632,025 Value ($000) $40,374 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 611,886 Value ($000) $30,203 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 628,169 Value ($000) $37,992 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 614,066 Value ($000) $46,485 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 622,022 Value ($000) $52,965 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 533,969 Value ($000) $48,500 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 545,353 Value ($000) $47,080 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 521,164 Value ($000) $46,707 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 528,821 Value ($000) $38,450 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 509,821 Value ($000) $42,983 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 512,404 Value ($000) $33,645 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 532,275 Value ($000) $37,803 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 539,011 Value ($000) $41,871 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 553,110 Value ($000) $35,582 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,764	$54,576	$410.47	$378.28 - $461.27
Q3 2025	148,092	$64,792	$448.46	$399.99 - $488.39
Q2 2025	150,019	$65,515	$419.70	$355.91 - $456.13
Q1 2025	154,050	$58,839	$438.30	$367.35 - $490.09
Q4 2024	157,970	$66,581	$395.45	$344.38 - $440.32
Q3 2024	142,690	$54,656	$343.67	$279.86 - $393.93
Q2 2024	183,363	$54,510	$296.14	$262.31 - $323.95
Q1 2024	188,295	$55,025	$273.19	$255.73 - $307.78
Q4 2023	201,821	$61,503	$272.58	$228.84 - $310.08
Q3 2023	205,932	$55,336	$262.03	$245.12 - $277.47
Q2 2023	205,616	$53,069	$229.89	$214.05 - $259.27
Q1 2023	206,028	$46,649	$212.10	$175.11 - $242.68
Q4 2022	210,143	$37,903	$175.95	$144.11 - $198.44
Q3 2022	220,415	$31,491	$171.51	$136.16 - $199.23
Q2 2022	229,075	$38,897	$174.08	$145.72 - $189.69
Q1 2022	235,982	$39,605	$181.77	$159.40 - $201.83
Q4 2021	253,022	$49,395	$194.36	$175.12 - $212.23
Q3 2021	257,159	$48,315	$169.70	$146.14 - $206.41
Q2 2021	258,169	$39,869	$160.60	$143.00 - $175.00
Q1 2021	312,017	$49,233	$152.55	$120.30 - $175.04
Q4 2020	742,190	$97,331	$120.24	$86.85 - $136.35
Q3 2020	779,238	$68,877	$85.17	$62.51 - $98.44
Q2 2020	787,842	$51,975	$57.22	$34.19 - $81.11
Q1 2020	794,163	$35,149	$84.26	$26.26 - $108.75
Q4 2019	793,626	$79,362	$98.67	$82.46 - $110.11
Q3 2019	796,672	$73,541	$82.24	$72.29 - $92.88
Q2 2019	798,011	$65,349	$75.19	$64.62 - $82.39
Q1 2019	795,257	$51,453	$60.77	$52.22 - $65.81
Q4 2018	793,307	$41,824	$55.60	$48.69 - $66.78
Q3 2018	801,146	$51,994	$72.24	$61.55 - $81.16
Q2 2018	846,026	$53,300	$68.15	$59.72 - $75.99
Q1 2018	821,580	$53,682	$74.03	$61.49 - $83.97
Q4 2017	819,973	$58,193	$76.16	$68.32 - $84.47
Q3 2017	825,549	$59,819	$61.46	$51.62 - $72.78
Q2 2017	765,256	$48,456	$64.21	$56.79 - $75.66
Q1 2017	608,033	$45,043	$78.19	$70.85 - $83.18
Q4 2016	606,613	$47,280	$68.69	$55.06 - $82.35
Q3 2016	632,025	$40,374	$58.99	$47.31 - $64.19
Q2 2016	611,886	$30,203	$58.59	$48.40 - $68.47
Q1 2016	628,169	$37,992	$57.11	$47.67 - $75.63
Q4 2015	614,066	$46,485	$82.81	$73.83 - $89.64
Q3 2015	622,022	$52,965	$90.01	$81.10 - $97.34
Q2 2015	533,969	$48,500	$85.48	$77.79 - $92.69
Q1 2015	545,353	$47,080	$82.21	$74.45 - $90.67
Q4 2014	521,164	$46,707	$83.87	$65.49 - $93.23
Q3 2014	528,821	$38,450	$78.06	$71.50 - $87.38
Q2 2014	509,821	$42,983	$74.67	$60.31 - $84.59
Q1 2014	512,404	$33,645	$65.11	$59.37 - $71.26
Q4 2013	532,275	$37,803	$68.16	$61.20 - $78.54
Q3 2013	539,011	$41,871	$74.56	$64.36 - $82.40
Q2 2013	553,110	$35,582	$61.88	$54.91 - $66.00