GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 211,178 Value ($000) $83,057 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 264,247 Value ($000) $115,612 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 344,698 Value ($000) $150,534 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 319,300 Value ($000) $121,958 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 316,540 Value ($000) $133,417 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 294,547 Value ($000) $112,824 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 193,996 Value ($000) $57,671 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 209,083 Value ($000) $61,101 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 242,904 Value ($000) $74,023 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 222,963 Value ($000) $59,913 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 226,980 Value ($000) $58,584 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 237,088 Value ($000) $53,682 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 310,592 Value ($000) $56,022 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 295,477 Value ($000) $42,216 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 227,039 Value ($000) $38,553 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 169,003 Value ($000) $28,363 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 179,363 Value ($000) $35,016 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 148,315 Value ($000) $27,866 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 118,833 Value ($000) $18,351 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 190,249 Value ($000) $30,020 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 372,488 Value ($000) $48,846 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 279,127 Value ($000) $24,671 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 126,331 Value ($000) $8,335 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 273,774 Value ($000) $12,118 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 236,381 Value ($000) $23,638 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 293,540 Value ($000) $27,097 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 445,172 Value ($000) $36,456 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 524,420 Value ($000) $33,930 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 317,880 Value ($000) $16,759 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 460,058 Value ($000) $29,858 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 529,056 Value ($000) $33,330 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 700,474 Value ($000) $45,769 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 395,288 Value ($000) $28,053 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 30,058 Value ($000) $2,179 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 63,342 Value ($000) $4,012 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 206,874 Value ($000) $15,325 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 176,054 Value ($000) $13,721 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 221,034 Value ($000) $14,119 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 431,228 Value ($000) $21,287 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 268,418 Value ($000) $15,754 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 86,312 Value ($000) $6,534 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 315,292 Value ($000) $26,848 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 93,724 Value ($000) $8,512 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 233,500 Value ($000) $20,157 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 240,856 Value ($000) $21,587 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 138,327 Value ($000) $10,058 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 119,499 Value ($000) $10,075 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 158,360 Value ($000) $10,398 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 92,852 Value ($000) $6,594 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 31,526 Value ($000) $2,450 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 39,038 Value ($000) $2,511 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,178	$83,057	$410.47	$378.28 - $461.27
Q3 2025	264,247	$115,612	$448.46	$399.99 - $488.39
Q2 2025	344,698	$150,534	$419.70	$355.91 - $456.13
Q1 2025	319,300	$121,958	$438.30	$367.35 - $490.09
Q4 2024	316,540	$133,417	$395.45	$344.38 - $440.32
Q3 2024	294,547	$112,824	$343.67	$279.86 - $393.93
Q2 2024	193,996	$57,671	$296.14	$262.31 - $323.95
Q1 2024	209,083	$61,101	$273.19	$255.73 - $307.78
Q4 2023	242,904	$74,023	$272.58	$228.84 - $310.08
Q3 2023	222,963	$59,913	$262.03	$245.12 - $277.47
Q2 2023	226,980	$58,584	$229.89	$214.05 - $259.27
Q1 2023	237,088	$53,682	$212.10	$175.11 - $242.68
Q4 2022	310,592	$56,022	$175.95	$144.11 - $198.44
Q3 2022	295,477	$42,216	$171.51	$136.16 - $199.23
Q2 2022	227,039	$38,553	$174.08	$145.72 - $189.69
Q1 2022	169,003	$28,363	$181.77	$159.40 - $201.83
Q4 2021	179,363	$35,016	$194.36	$175.12 - $212.23
Q3 2021	148,315	$27,866	$169.70	$146.14 - $206.41
Q2 2021	118,833	$18,351	$160.60	$143.00 - $175.00
Q1 2021	190,249	$30,020	$152.55	$120.30 - $175.04
Q4 2020	372,488	$48,846	$120.24	$86.85 - $136.35
Q3 2020	279,127	$24,671	$85.17	$62.51 - $98.44
Q2 2020	126,331	$8,335	$57.22	$34.19 - $81.11
Q1 2020	273,774	$12,118	$84.26	$26.26 - $108.75
Q4 2019	236,381	$23,638	$98.67	$82.46 - $110.11
Q3 2019	293,540	$27,097	$82.24	$72.29 - $92.88
Q2 2019	445,172	$36,456	$75.19	$64.62 - $82.39
Q1 2019	524,420	$33,930	$60.77	$52.22 - $65.81
Q4 2018	317,880	$16,759	$55.60	$48.69 - $66.78
Q3 2018	460,058	$29,858	$72.24	$61.55 - $81.16
Q2 2018	529,056	$33,330	$68.15	$59.72 - $75.99
Q1 2018	700,474	$45,769	$74.03	$61.49 - $83.97
Q4 2017	395,288	$28,053	$76.16	$68.32 - $84.47
Q3 2017	30,058	$2,179	$61.46	$51.62 - $72.78
Q2 2017	63,342	$4,012	$64.21	$56.79 - $75.66
Q1 2017	206,874	$15,325	$78.19	$70.85 - $83.18
Q4 2016	176,054	$13,721	$68.69	$55.06 - $82.35
Q3 2016	221,034	$14,119	$58.99	$47.31 - $64.19
Q2 2016	431,228	$21,287	$58.59	$48.40 - $68.47
Q1 2016	268,418	$15,754	$57.11	$47.67 - $75.63
Q4 2015	86,312	$6,534	$82.81	$73.83 - $89.64
Q3 2015	315,292	$26,848	$90.01	$81.10 - $97.34
Q2 2015	93,724	$8,512	$85.48	$77.79 - $92.69
Q1 2015	233,500	$20,157	$82.21	$74.45 - $90.67
Q4 2014	240,856	$21,587	$83.87	$65.49 - $93.23
Q3 2014	138,327	$10,058	$78.06	$71.50 - $87.38
Q2 2014	119,499	$10,075	$74.67	$60.31 - $84.59
Q1 2014	158,360	$10,398	$65.11	$59.37 - $71.26
Q4 2013	92,852	$6,594	$68.16	$61.20 - $78.54
Q3 2013	31,526	$2,450	$74.56	$64.36 - $82.40
Q2 2013	39,038	$2,511	$61.88	$54.91 - $66.00