GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 5,160 Value ($000) $2,029 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 5,167 Value ($000) $2,261 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 6,359 Value ($000) $2,777 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 6,342 Value ($000) $2,422 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 5,874 Value ($000) $2,476 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 5,711 Value ($000) $2,204 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 13,540 Value ($000) $4,131 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 5,655 Value ($000) $1,664 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 7,128 Value ($000) $2,210 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 5,579 Value ($000) $1,522 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 6,665 Value ($000) $1,724 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 6,727 Value ($000) $1,551 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 6,360 Value ($000) $1,197 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 6,457 Value ($000) $1,028 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 5,526 Value ($000) $1,015 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 9,187 Value ($000) $1,740 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 9,392 Value ($000) $1,835 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 10,633 Value ($000) $2,187 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 10,741 Value ($000) $1,712 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 9,996 Value ($000) $1,571 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 9,396 Value ($000) $1,385 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 6,300 Value ($000) $747 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 6,785 Value ($000) $432 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 5,491 Value ($000) $208 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 7,163 Value ($000) $718 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 6,797 Value ($000) $627 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 6,764 Value ($000) $554 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 5,294 Value ($000) $342 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 5,554 Value ($000) $293 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 5,481 Value ($000) $356 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 5,492 Value ($000) $346 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 5,349 Value ($000) $349 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 5,395 Value ($000) $383 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 5,436 Value ($000) $394 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 5,436 Value ($000) $344 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 31,129 Value ($000) $2,306 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 5,252 Value ($000) $381 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 5,286 Value ($000) $338 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 5,286 Value ($000) $261 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 5,300 Value ($000) $311 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 5,300 Value ($000) $401 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 326 Value ($000) $28 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 343 Value ($000) $32 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 277,868 Value ($000) $23,988 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 277,631 Value ($000) $24,881 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 251,404 Value ($000) $18,280 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 251,937 Value ($000) $21,241 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 124 Value ($000) $8 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 143 Value ($000) $10 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 143 Value ($000) $11 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 143 Value ($000) $9 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,160	$2,029	$410.47	$378.28 - $461.27
Q3 2025	5,167	$2,261	$448.46	$399.99 - $488.39
Q2 2025	6,359	$2,777	$419.70	$355.91 - $456.13
Q1 2025	6,342	$2,422	$438.30	$367.35 - $490.09
Q4 2024	5,874	$2,476	$395.45	$344.38 - $440.32
Q3 2024	5,711	$2,204	$343.67	$279.86 - $393.93
Q2 2024	13,540	$4,131	$296.14	$262.31 - $323.95
Q1 2024	5,655	$1,664	$273.19	$255.73 - $307.78
Q4 2023	7,128	$2,210	$272.58	$228.84 - $310.08
Q3 2023	5,579	$1,522	$262.03	$245.12 - $277.47
Q2 2023	6,665	$1,724	$229.89	$214.05 - $259.27
Q1 2023	6,727	$1,551	$212.10	$175.11 - $242.68
Q4 2022	6,360	$1,197	$175.95	$144.11 - $198.44
Q3 2022	6,457	$1,028	$171.51	$136.16 - $199.23
Q2 2022	5,526	$1,015	$174.08	$145.72 - $189.69
Q1 2022	9,187	$1,740	$181.77	$159.40 - $201.83
Q4 2021	9,392	$1,835	$194.36	$175.12 - $212.23
Q3 2021	10,633	$2,187	$169.70	$146.14 - $206.41
Q2 2021	10,741	$1,712	$160.60	$143.00 - $175.00
Q1 2021	9,996	$1,571	$152.55	$120.30 - $175.04
Q4 2020	9,396	$1,385	$120.24	$86.85 - $136.35
Q3 2020	6,300	$747	$85.17	$62.51 - $98.44
Q2 2020	6,785	$432	$57.22	$34.19 - $81.11
Q1 2020	5,491	$208	$84.26	$26.26 - $108.75
Q4 2019	7,163	$718	$98.67	$82.46 - $110.11
Q3 2019	6,797	$627	$82.24	$72.29 - $92.88
Q2 2019	6,764	$554	$75.19	$64.62 - $82.39
Q1 2019	5,294	$342	$60.77	$52.22 - $65.81
Q4 2018	5,554	$293	$55.60	$48.69 - $66.78
Q3 2018	5,481	$356	$72.24	$61.55 - $81.16
Q2 2018	5,492	$346	$68.15	$59.72 - $75.99
Q1 2018	5,349	$349	$74.03	$61.49 - $83.97
Q4 2017	5,395	$383	$76.16	$68.32 - $84.47
Q3 2017	5,436	$394	$61.46	$51.62 - $72.78
Q2 2017	5,436	$344	$64.21	$56.79 - $75.66
Q1 2017	31,129	$2,306	$78.19	$70.85 - $83.18
Q4 2016	5,252	$381	$68.69	$55.06 - $82.35
Q3 2016	5,286	$338	$58.99	$47.31 - $64.19
Q2 2016	5,286	$261	$58.59	$48.40 - $68.47
Q1 2016	5,300	$311	$57.11	$47.67 - $75.63
Q4 2015	5,300	$401	$82.81	$73.83 - $89.64
Q3 2015	326	$28	$90.01	$81.10 - $97.34
Q2 2015	343	$32	$85.48	$77.79 - $92.69
Q1 2015	277,868	$23,988	$82.21	$74.45 - $90.67
Q4 2014	277,631	$24,881	$83.87	$65.49 - $93.23
Q3 2014	251,404	$18,280	$78.06	$71.50 - $87.38
Q2 2014	251,937	$21,241	$74.67	$60.31 - $84.59
Q1 2014	124	$8	$65.11	$59.37 - $71.26
Q4 2013	143	$10	$68.16	$61.20 - $78.54
Q3 2013	143	$11	$74.56	$64.36 - $82.40
Q2 2013	143	$9	$61.88	$54.91 - $66.00