GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 151,578 Value ($000) $59,616 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 144,077 Value ($000) $63,035 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 170,135 Value ($000) $74,300 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 180,580 Value ($000) $68,973 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 177,303 Value ($000) $74,730 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 177,225 Value ($000) $67,884 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 143,160 Value ($000) $42,559 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 155,351 Value ($000) $45,398 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 166,663 Value ($000) $50,789 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 171,335 Value ($000) $46,039 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 161,236 Value ($000) $41,615 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 189,168 Value ($000) $42,831 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 178,217 Value ($000) $32,145 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 170,071 Value ($000) $24,298 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 160,472 Value ($000) $27,248 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 161,731 Value ($000) $27,144 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 155,441 Value ($000) $30,344 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 148,718 Value ($000) $27,942 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 154,414 Value ($000) $23,845 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 110,555 Value ($000) $17,444 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 84,418 Value ($000) $11,070 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 87,924 Value ($000) $7,772 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 101,704 Value ($000) $6,710 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 97,722 Value ($000) $4,325 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 117,550 Value ($000) $11,755 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 156,617 Value ($000) $14,457 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 163,449 Value ($000) $13,385 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 91,541 Value ($000) $5,923 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 75,199 Value ($000) $3,964 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 55,827 Value ($000) $3,623 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 55,743 Value ($000) $3,512 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 31,803 Value ($000) $2,078 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 44,965 Value ($000) $3,191 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 41,354 Value ($000) $2,996 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 41,658 Value ($000) $2,638 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 48,017 Value ($000) $3,557 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 31,566 Value ($000) $2,460 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 43,725 Value ($000) $2,793 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 45,230 Value ($000) $2,233 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 47,863 Value ($000) $2,809 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 59,453 Value ($000) $4,500 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 660,989 Value ($000) $56,283 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 647,668 Value ($000) $58,827 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 660,143 Value ($000) $56,989 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 655,432 Value ($000) $58,740 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 654,047 Value ($000) $47,557 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 648,665 Value ($000) $54,690 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 674,678 Value ($000) $44,300 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 675,666 Value ($000) $47,986 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 815,604 Value ($000) $63,357 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 870,055 Value ($000) $55,971 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,578	$59,616	$410.47	$378.28 - $461.27
Q3 2025	144,077	$63,035	$448.46	$399.99 - $488.39
Q2 2025	170,135	$74,300	$419.70	$355.91 - $456.13
Q1 2025	180,580	$68,973	$438.30	$367.35 - $490.09
Q4 2024	177,303	$74,730	$395.45	$344.38 - $440.32
Q3 2024	177,225	$67,884	$343.67	$279.86 - $393.93
Q2 2024	143,160	$42,559	$296.14	$262.31 - $323.95
Q1 2024	155,351	$45,398	$273.19	$255.73 - $307.78
Q4 2023	166,663	$50,789	$272.58	$228.84 - $310.08
Q3 2023	171,335	$46,039	$262.03	$245.12 - $277.47
Q2 2023	161,236	$41,615	$229.89	$214.05 - $259.27
Q1 2023	189,168	$42,831	$212.10	$175.11 - $242.68
Q4 2022	178,217	$32,145	$175.95	$144.11 - $198.44
Q3 2022	170,071	$24,298	$171.51	$136.16 - $199.23
Q2 2022	160,472	$27,248	$174.08	$145.72 - $189.69
Q1 2022	161,731	$27,144	$181.77	$159.40 - $201.83
Q4 2021	155,441	$30,344	$194.36	$175.12 - $212.23
Q3 2021	148,718	$27,942	$169.70	$146.14 - $206.41
Q2 2021	154,414	$23,845	$160.60	$143.00 - $175.00
Q1 2021	110,555	$17,444	$152.55	$120.30 - $175.04
Q4 2020	84,418	$11,070	$120.24	$86.85 - $136.35
Q3 2020	87,924	$7,772	$85.17	$62.51 - $98.44
Q2 2020	101,704	$6,710	$57.22	$34.19 - $81.11
Q1 2020	97,722	$4,325	$84.26	$26.26 - $108.75
Q4 2019	117,550	$11,755	$98.67	$82.46 - $110.11
Q3 2019	156,617	$14,457	$82.24	$72.29 - $92.88
Q2 2019	163,449	$13,385	$75.19	$64.62 - $82.39
Q1 2019	91,541	$5,923	$60.77	$52.22 - $65.81
Q4 2018	75,199	$3,964	$55.60	$48.69 - $66.78
Q3 2018	55,827	$3,623	$72.24	$61.55 - $81.16
Q2 2018	55,743	$3,512	$68.15	$59.72 - $75.99
Q1 2018	31,803	$2,078	$74.03	$61.49 - $83.97
Q4 2017	44,965	$3,191	$76.16	$68.32 - $84.47
Q3 2017	41,354	$2,996	$61.46	$51.62 - $72.78
Q2 2017	41,658	$2,638	$64.21	$56.79 - $75.66
Q1 2017	48,017	$3,557	$78.19	$70.85 - $83.18
Q4 2016	31,566	$2,460	$68.69	$55.06 - $82.35
Q3 2016	43,725	$2,793	$58.99	$47.31 - $64.19
Q2 2016	45,230	$2,233	$58.59	$48.40 - $68.47
Q1 2016	47,863	$2,809	$57.11	$47.67 - $75.63
Q4 2015	59,453	$4,500	$82.81	$73.83 - $89.64
Q3 2015	660,989	$56,283	$90.01	$81.10 - $97.34
Q2 2015	647,668	$58,827	$85.48	$77.79 - $92.69
Q1 2015	660,143	$56,989	$82.21	$74.45 - $90.67
Q4 2014	655,432	$58,740	$83.87	$65.49 - $93.23
Q3 2014	654,047	$47,557	$78.06	$71.50 - $87.38
Q2 2014	648,665	$54,690	$74.67	$60.31 - $84.59
Q1 2014	674,678	$44,300	$65.11	$59.37 - $71.26
Q4 2013	675,666	$47,986	$68.16	$61.20 - $78.54
Q3 2013	815,604	$63,357	$74.56	$64.36 - $82.40
Q2 2013	870,055	$55,971	$61.88	$54.91 - $66.00