GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 165,028 Value ($000) $64,906 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 166,299 Value ($000) $72,757 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 153,794 Value ($000) $67,163 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 152,227 Value ($000) $58,143 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 154,923 Value ($000) $65,297 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 152,923 Value ($000) $58,576 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 151,188 Value ($000) $44,945 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 152,622 Value ($000) $44,601 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 150,754 Value ($000) $45,941 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 150,140 Value ($000) $40,344 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 146,011 Value ($000) $37,685 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 147,225 Value ($000) $33,335 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 148,955 Value ($000) $26,867 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 156,156 Value ($000) $22,311 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 159,725 Value ($000) $27,122 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 166,582 Value ($000) $27,958 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 164,260 Value ($000) $32,067 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 164,894 Value ($000) $30,981 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 168,797 Value ($000) $26,068 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 169,843 Value ($000) $26,800 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 168,927 Value ($000) $22,154 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 168,006 Value ($000) $14,851 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 168,972 Value ($000) $11,148 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 166,876 Value ($000) $7,386 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 158,009 Value ($000) $15,801 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 146,719 Value ($000) $13,544 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 142,513 Value ($000) $11,671 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 141,304 Value ($000) $9,143 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 133,649 Value ($000) $7,046 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 137,151 Value ($000) $8,902 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 135,468 Value ($000) $8,535 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 130,612 Value ($000) $8,535 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 123,249 Value ($000) $8,747 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 122,333 Value ($000) $8,865 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 116,449 Value ($000) $7,374 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 202,016 Value ($000) $14,966 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 178,278 Value ($000) $13,895 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 159,016 Value ($000) $10,158 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 149,729 Value ($000) $7,391 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 142,439 Value ($000) $8,360 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 131,469 Value ($000) $9,953 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 125,694 Value ($000) $10,703 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 123,657 Value ($000) $11,232 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 111,645 Value ($000) $9,639 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 100,617 Value ($000) $9,018 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 100,481 Value ($000) $7,306 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 97,535 Value ($000) $8,224 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 91,185 Value ($000) $5,988 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 84,981 Value ($000) $6,036 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 81,468 Value ($000) $6,379 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 79,993 Value ($000) $5,191 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,028	$64,906	$410.47	$378.28 - $461.27
Q3 2025	166,299	$72,757	$448.46	$399.99 - $488.39
Q2 2025	153,794	$67,163	$419.70	$355.91 - $456.13
Q1 2025	152,227	$58,143	$438.30	$367.35 - $490.09
Q4 2024	154,923	$65,297	$395.45	$344.38 - $440.32
Q3 2024	152,923	$58,576	$343.67	$279.86 - $393.93
Q2 2024	151,188	$44,945	$296.14	$262.31 - $323.95
Q1 2024	152,622	$44,601	$273.19	$255.73 - $307.78
Q4 2023	150,754	$45,941	$272.58	$228.84 - $310.08
Q3 2023	150,140	$40,344	$262.03	$245.12 - $277.47
Q2 2023	146,011	$37,685	$229.89	$214.05 - $259.27
Q1 2023	147,225	$33,335	$212.10	$175.11 - $242.68
Q4 2022	148,955	$26,867	$175.95	$144.11 - $198.44
Q3 2022	156,156	$22,311	$171.51	$136.16 - $199.23
Q2 2022	159,725	$27,122	$174.08	$145.72 - $189.69
Q1 2022	166,582	$27,958	$181.77	$159.40 - $201.83
Q4 2021	164,260	$32,067	$194.36	$175.12 - $212.23
Q3 2021	164,894	$30,981	$169.70	$146.14 - $206.41
Q2 2021	168,797	$26,068	$160.60	$143.00 - $175.00
Q1 2021	169,843	$26,800	$152.55	$120.30 - $175.04
Q4 2020	168,927	$22,154	$120.24	$86.85 - $136.35
Q3 2020	168,006	$14,851	$85.17	$62.51 - $98.44
Q2 2020	168,972	$11,148	$57.22	$34.19 - $81.11
Q1 2020	166,876	$7,386	$84.26	$26.26 - $108.75
Q4 2019	158,009	$15,801	$98.67	$82.46 - $110.11
Q3 2019	146,719	$13,544	$82.24	$72.29 - $92.88
Q2 2019	142,513	$11,671	$75.19	$64.62 - $82.39
Q1 2019	141,304	$9,143	$60.77	$52.22 - $65.81
Q4 2018	133,649	$7,046	$55.60	$48.69 - $66.78
Q3 2018	137,151	$8,902	$72.24	$61.55 - $81.16
Q2 2018	135,468	$8,535	$68.15	$59.72 - $75.99
Q1 2018	130,612	$8,535	$74.03	$61.49 - $83.97
Q4 2017	123,249	$8,747	$76.16	$68.32 - $84.47
Q3 2017	122,333	$8,865	$61.46	$51.62 - $72.78
Q2 2017	116,449	$7,374	$64.21	$56.79 - $75.66
Q1 2017	202,016	$14,966	$78.19	$70.85 - $83.18
Q4 2016	178,278	$13,895	$68.69	$55.06 - $82.35
Q3 2016	159,016	$10,158	$58.99	$47.31 - $64.19
Q2 2016	149,729	$7,391	$58.59	$48.40 - $68.47
Q1 2016	142,439	$8,360	$57.11	$47.67 - $75.63
Q4 2015	131,469	$9,953	$82.81	$73.83 - $89.64
Q3 2015	125,694	$10,703	$90.01	$81.10 - $97.34
Q2 2015	123,657	$11,232	$85.48	$77.79 - $92.69
Q1 2015	111,645	$9,639	$82.21	$74.45 - $90.67
Q4 2014	100,617	$9,018	$83.87	$65.49 - $93.23
Q3 2014	100,481	$7,306	$78.06	$71.50 - $87.38
Q2 2014	97,535	$8,224	$74.67	$60.31 - $84.59
Q1 2014	91,185	$5,988	$65.11	$59.37 - $71.26
Q4 2013	84,981	$6,036	$68.16	$61.20 - $78.54
Q3 2013	81,468	$6,379	$74.56	$64.36 - $82.40
Q2 2013	79,993	$5,191	$61.88	$54.91 - $66.00