GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 60,023 Value ($000) $23,607 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 37,700 Value ($000) $16,494 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 57,025 Value ($000) $24,903 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 41,872 Value ($000) $15,993 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 39,420 Value ($000) $16,615 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 33,570 Value ($000) $12,859 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 35,417 Value ($000) $10,529 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 20,258 Value ($000) $5,920 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 18,300 Value ($000) $5,577 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 16,846 Value ($000) $4,527 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 20,770 Value ($000) $4,703 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 20,770 Value ($000) $4,703 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 20,355 Value ($000) $3,671 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 21,098 Value ($000) $3,014,271 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 25,945 Value ($000) $4,405,462 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 26,388 Value ($000) $4,428,698 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 26,976 Value ($000) $5,266,255 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 28,313 Value ($000) $5,319,447 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 25,964 Value ($000) $4,009,619 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 25,156 Value ($000) $3,969,365 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 25,153 Value ($000) $3,298,564 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 20,570 Value ($000) $1,818,183 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 15,985 Value ($000) $1,054,530 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 19,763 Value ($000) $874,710 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 21,189 Value ($000) $2,118,900 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 16,940 Value ($000) $1,563,731 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 20,932 Value ($000) $1,714,122 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 17,791 Value ($000) $1,151,078 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 16,243 Value ($000) $856,332 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 20,382 Value ($000) $1,322,792 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 19,475 Value ($000) $1,226,925 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 19,475 Value ($000) $1,272,496 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 16,195 Value ($000) $1,149,359 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 15,832 Value ($000) $1,147,187 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 15,000 Value ($000) $949,800 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 15,649 Value ($000) $1,159,277 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 16,094 Value ($000) $1,255 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 21,394 Value ($000) $1,366 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 21,394 Value ($000) $1,055 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 21,894 Value ($000) $1,285 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 20,095 Value ($000) $1,521 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 19,669 Value ($000) $1,675 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 12,665 Value ($000) $1,151 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 10,999 Value ($000) $949 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 10,599 Value ($000) $950 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 10,199 Value ($000) $742 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 9,599 Value ($000) $809 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 6,999 Value ($000) $460 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 6,999 Value ($000) $497 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 9,199 Value ($000) $715 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 6,599 Value ($000) $425 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,023	$23,607	$410.47	$378.28 - $461.27
Q3 2025	37,700	$16,494	$448.46	$399.99 - $488.39
Q2 2025	57,025	$24,903	$419.70	$355.91 - $456.13
Q1 2025	41,872	$15,993	$438.30	$367.35 - $490.09
Q4 2024	39,420	$16,615	$395.45	$344.38 - $440.32
Q3 2024	33,570	$12,859	$343.67	$279.86 - $393.93
Q2 2024	35,417	$10,529	$296.14	$262.31 - $323.95
Q1 2024	20,258	$5,920	$273.19	$255.73 - $307.78
Q4 2023	18,300	$5,577	$272.58	$228.84 - $310.08
Q3 2023	16,846	$4,527	$262.03	$245.12 - $277.47
Q2 2023	20,770	$4,703	$229.89	$214.05 - $259.27
Q1 2023	20,770	$4,703	$212.10	$175.11 - $242.68
Q4 2022	20,355	$3,671	$175.95	$144.11 - $198.44
Q3 2022	21,098	$3,014,271	$171.51	$136.16 - $199.23
Q2 2022	25,945	$4,405,462	$174.08	$145.72 - $189.69
Q1 2022	26,388	$4,428,698	$181.77	$159.40 - $201.83
Q4 2021	26,976	$5,266,255	$194.36	$175.12 - $212.23
Q3 2021	28,313	$5,319,447	$169.70	$146.14 - $206.41
Q2 2021	25,964	$4,009,619	$160.60	$143.00 - $175.00
Q1 2021	25,156	$3,969,365	$152.55	$120.30 - $175.04
Q4 2020	25,153	$3,298,564	$120.24	$86.85 - $136.35
Q3 2020	20,570	$1,818,183	$85.17	$62.51 - $98.44
Q2 2020	15,985	$1,054,530	$57.22	$34.19 - $81.11
Q1 2020	19,763	$874,710	$84.26	$26.26 - $108.75
Q4 2019	21,189	$2,118,900	$98.67	$82.46 - $110.11
Q3 2019	16,940	$1,563,731	$82.24	$72.29 - $92.88
Q2 2019	20,932	$1,714,122	$75.19	$64.62 - $82.39
Q1 2019	17,791	$1,151,078	$60.77	$52.22 - $65.81
Q4 2018	16,243	$856,332	$55.60	$48.69 - $66.78
Q3 2018	20,382	$1,322,792	$72.24	$61.55 - $81.16
Q2 2018	19,475	$1,226,925	$68.15	$59.72 - $75.99
Q1 2018	19,475	$1,272,496	$74.03	$61.49 - $83.97
Q4 2017	16,195	$1,149,359	$76.16	$68.32 - $84.47
Q3 2017	15,832	$1,147,187	$61.46	$51.62 - $72.78
Q2 2017	15,000	$949,800	$64.21	$56.79 - $75.66
Q1 2017	15,649	$1,159,277	$78.19	$70.85 - $83.18
Q4 2016	16,094	$1,255	$68.69	$55.06 - $82.35
Q3 2016	21,394	$1,366	$58.99	$47.31 - $64.19
Q2 2016	21,394	$1,055	$58.59	$48.40 - $68.47
Q1 2016	21,894	$1,285	$57.11	$47.67 - $75.63
Q4 2015	20,095	$1,521	$82.81	$73.83 - $89.64
Q3 2015	19,669	$1,675	$90.01	$81.10 - $97.34
Q2 2015	12,665	$1,151	$85.48	$77.79 - $92.69
Q1 2015	10,999	$949	$82.21	$74.45 - $90.67
Q4 2014	10,599	$950	$83.87	$65.49 - $93.23
Q3 2014	10,199	$742	$78.06	$71.50 - $87.38
Q2 2014	9,599	$809	$74.67	$60.31 - $84.59
Q1 2014	6,999	$460	$65.11	$59.37 - $71.26
Q4 2013	6,999	$497	$68.16	$61.20 - $78.54
Q3 2013	9,199	$715	$74.56	$64.36 - $82.40
Q2 2013	6,599	$425	$61.88	$54.91 - $66.00