GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 28,348 Value ($000) $11,149 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 30,254 Value ($000) $13,239 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 32,976 Value ($000) $14,401 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 64,893 Value ($000) $24,786 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 90,741 Value ($000) $38,246 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 96,101 Value ($000) $36,810 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 120,853 Value ($000) $35,927 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 125,609 Value ($000) $36,707 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 121,781 Value ($000) $37,112 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 143,464 Value ($000) $38,550 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 184,722 Value ($000) $47,677 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 186,044 Value ($000) $42,124 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 174,438 Value ($000) $31,465 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 174,866 Value ($000) $24,983 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 99,959 Value ($000) $16,892 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 98,663 Value ($000) $16,552 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 96,201 Value ($000) $18,781 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 123,622 Value ($000) $23,227 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 150,714 Value ($000) $23,275 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 148,317 Value ($000) $23,397 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 148,176 Value ($000) $19,431 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 147,440 Value ($000) $13,012 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 143,401 Value ($000) $9,459 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 133,594 Value ($000) $5,912 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 123,289 Value ($000) $12,327 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 143,080 Value ($000) $13,206 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 161,710 Value ($000) $13,244 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 169,263 Value ($000) $10,951 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 152,161 Value ($000) $8,021 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 151,619 Value ($000) $9,840 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 152,248 Value ($000) $9,592 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 146,924 Value ($000) $9,600 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 135,871 Value ($000) $9,643 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 131,349 Value ($000) $9,518 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 142,034 Value ($000) $8,988 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 115,609 Value ($000) $8,564 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 115,569 Value ($000) $9,008 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 113,470 Value ($000) $7,248 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 106,340 Value ($000) $5,249 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 111,593 Value ($000) $6,549 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 108,902 Value ($000) $8,245 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 112,077 Value ($000) $9,544 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 104,498 Value ($000) $9,491 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 103,039 Value ($000) $8,895 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 98,175 Value ($000) $8,798 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 96,875 Value ($000) $7,043 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 149,286 Value ($000) $12,586 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 131,332 Value ($000) $8,623 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 130,339 Value ($000) $9,257 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 133,097 Value ($000) $10,339 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 140,166 Value ($000) $9,018 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,348	$11,149	$410.47	$378.28 - $461.27
Q3 2025	30,254	$13,239	$448.46	$399.99 - $488.39
Q2 2025	32,976	$14,401	$419.70	$355.91 - $456.13
Q1 2025	64,893	$24,786	$438.30	$367.35 - $490.09
Q4 2024	90,741	$38,246	$395.45	$344.38 - $440.32
Q3 2024	96,101	$36,810	$343.67	$279.86 - $393.93
Q2 2024	120,853	$35,927	$296.14	$262.31 - $323.95
Q1 2024	125,609	$36,707	$273.19	$255.73 - $307.78
Q4 2023	121,781	$37,112	$272.58	$228.84 - $310.08
Q3 2023	143,464	$38,550	$262.03	$245.12 - $277.47
Q2 2023	184,722	$47,677	$229.89	$214.05 - $259.27
Q1 2023	186,044	$42,124	$212.10	$175.11 - $242.68
Q4 2022	174,438	$31,465	$175.95	$144.11 - $198.44
Q3 2022	174,866	$24,983	$171.51	$136.16 - $199.23
Q2 2022	99,959	$16,892	$174.08	$145.72 - $189.69
Q1 2022	98,663	$16,552	$181.77	$159.40 - $201.83
Q4 2021	96,201	$18,781	$194.36	$175.12 - $212.23
Q3 2021	123,622	$23,227	$169.70	$146.14 - $206.41
Q2 2021	150,714	$23,275	$160.60	$143.00 - $175.00
Q1 2021	148,317	$23,397	$152.55	$120.30 - $175.04
Q4 2020	148,176	$19,431	$120.24	$86.85 - $136.35
Q3 2020	147,440	$13,012	$85.17	$62.51 - $98.44
Q2 2020	143,401	$9,459	$57.22	$34.19 - $81.11
Q1 2020	133,594	$5,912	$84.26	$26.26 - $108.75
Q4 2019	123,289	$12,327	$98.67	$82.46 - $110.11
Q3 2019	143,080	$13,206	$82.24	$72.29 - $92.88
Q2 2019	161,710	$13,244	$75.19	$64.62 - $82.39
Q1 2019	169,263	$10,951	$60.77	$52.22 - $65.81
Q4 2018	152,161	$8,021	$55.60	$48.69 - $66.78
Q3 2018	151,619	$9,840	$72.24	$61.55 - $81.16
Q2 2018	152,248	$9,592	$68.15	$59.72 - $75.99
Q1 2018	146,924	$9,600	$74.03	$61.49 - $83.97
Q4 2017	135,871	$9,643	$76.16	$68.32 - $84.47
Q3 2017	131,349	$9,518	$61.46	$51.62 - $72.78
Q2 2017	142,034	$8,988	$64.21	$56.79 - $75.66
Q1 2017	115,609	$8,564	$78.19	$70.85 - $83.18
Q4 2016	115,569	$9,008	$68.69	$55.06 - $82.35
Q3 2016	113,470	$7,248	$58.99	$47.31 - $64.19
Q2 2016	106,340	$5,249	$58.59	$48.40 - $68.47
Q1 2016	111,593	$6,549	$57.11	$47.67 - $75.63
Q4 2015	108,902	$8,245	$82.81	$73.83 - $89.64
Q3 2015	112,077	$9,544	$90.01	$81.10 - $97.34
Q2 2015	104,498	$9,491	$85.48	$77.79 - $92.69
Q1 2015	103,039	$8,895	$82.21	$74.45 - $90.67
Q4 2014	98,175	$8,798	$83.87	$65.49 - $93.23
Q3 2014	96,875	$7,043	$78.06	$71.50 - $87.38
Q2 2014	149,286	$12,586	$74.67	$60.31 - $84.59
Q1 2014	131,332	$8,623	$65.11	$59.37 - $71.26
Q4 2013	130,339	$9,257	$68.16	$61.20 - $78.54
Q3 2013	133,097	$10,339	$74.56	$64.36 - $82.40
Q2 2013	140,166	$9,018	$61.88	$54.91 - $66.00