GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 17,573 Value ($000) $6,911 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 26,921 Value ($000) $11,778 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 54,692 Value ($000) $23,885 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 43,347 Value ($000) $16,557 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 46,439 Value ($000) $19,573 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 51,359 Value ($000) $19,672 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 54,493 Value ($000) $16,201 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 60,800 Value ($000) $17,766 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 74,258 Value ($000) $22,629 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 66,074 Value ($000) $17,756 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 71,917 Value ($000) $18,562 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 52,652 Value ($000) $11,922 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 42,095 Value ($000) $7,593 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 36,439 Value ($000) $5,206 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 34,754 Value ($000) $5,902 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 31,641 Value ($000) $5,311 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 10,310 Value ($000) $2,014 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 7,698 Value ($000) $1,447 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 9,055 Value ($000) $1,399 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 5,940 Value ($000) $938 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 11,110 Value ($000) $1,457 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 8,932 Value ($000) $790 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 8,729 Value ($000) $576 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 8,744 Value ($000) $387 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 3,425 Value ($000) $342 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 1,570 Value ($000) $146 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 498 Value ($000) $41 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 622 Value ($000) $40 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 2,439 Value ($000) $128 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 772 Value ($000) $50 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 857 Value ($000) $54 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 506 Value ($000) $33 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 448 Value ($000) $32 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 2,374 Value ($000) $172 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 452 Value ($000) $29 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 855 Value ($000) $63 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 1,149 Value ($000) $90 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 565 Value ($000) $36 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 4,732 Value ($000) $233 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 279 Value ($000) $16 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 307,946 Value ($000) $23,310 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 25,273 Value ($000) $2,152 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 9,864 Value ($000) $896 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 7,978 Value ($000) $689 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 12,302 Value ($000) $1,103 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 7,811 Value ($000) $568 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 6,438 Value ($000) $542 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 4,449 Value ($000) $293 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 3,093 Value ($000) $220 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 5,367 Value ($000) $417 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 1,243 Value ($000) $80 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,573	$6,911	$410.47	$378.28 - $461.27
Q3 2025	26,921	$11,778	$448.46	$399.99 - $488.39
Q2 2025	54,692	$23,885	$419.70	$355.91 - $456.13
Q1 2025	43,347	$16,557	$438.30	$367.35 - $490.09
Q4 2024	46,439	$19,573	$395.45	$344.38 - $440.32
Q3 2024	51,359	$19,672	$343.67	$279.86 - $393.93
Q2 2024	54,493	$16,201	$296.14	$262.31 - $323.95
Q1 2024	60,800	$17,766	$273.19	$255.73 - $307.78
Q4 2023	74,258	$22,629	$272.58	$228.84 - $310.08
Q3 2023	66,074	$17,756	$262.03	$245.12 - $277.47
Q2 2023	71,917	$18,562	$229.89	$214.05 - $259.27
Q1 2023	52,652	$11,922	$212.10	$175.11 - $242.68
Q4 2022	42,095	$7,593	$175.95	$144.11 - $198.44
Q3 2022	36,439	$5,206	$171.51	$136.16 - $199.23
Q2 2022	34,754	$5,902	$174.08	$145.72 - $189.69
Q1 2022	31,641	$5,311	$181.77	$159.40 - $201.83
Q4 2021	10,310	$2,014	$194.36	$175.12 - $212.23
Q3 2021	7,698	$1,447	$169.70	$146.14 - $206.41
Q2 2021	9,055	$1,399	$160.60	$143.00 - $175.00
Q1 2021	5,940	$938	$152.55	$120.30 - $175.04
Q4 2020	11,110	$1,457	$120.24	$86.85 - $136.35
Q3 2020	8,932	$790	$85.17	$62.51 - $98.44
Q2 2020	8,729	$576	$57.22	$34.19 - $81.11
Q1 2020	8,744	$387	$84.26	$26.26 - $108.75
Q4 2019	3,425	$342	$98.67	$82.46 - $110.11
Q3 2019	1,570	$146	$82.24	$72.29 - $92.88
Q2 2019	498	$41	$75.19	$64.62 - $82.39
Q1 2019	622	$40	$60.77	$52.22 - $65.81
Q4 2018	2,439	$128	$55.60	$48.69 - $66.78
Q3 2018	772	$50	$72.24	$61.55 - $81.16
Q2 2018	857	$54	$68.15	$59.72 - $75.99
Q1 2018	506	$33	$74.03	$61.49 - $83.97
Q4 2017	448	$32	$76.16	$68.32 - $84.47
Q3 2017	2,374	$172	$61.46	$51.62 - $72.78
Q2 2017	452	$29	$64.21	$56.79 - $75.66
Q1 2017	855	$63	$78.19	$70.85 - $83.18
Q4 2016	1,149	$90	$68.69	$55.06 - $82.35
Q3 2016	565	$36	$58.99	$47.31 - $64.19
Q2 2016	4,732	$233	$58.59	$48.40 - $68.47
Q1 2016	279	$16	$57.11	$47.67 - $75.63
Q4 2015	307,946	$23,310	$82.81	$73.83 - $89.64
Q3 2015	25,273	$2,152	$90.01	$81.10 - $97.34
Q2 2015	9,864	$896	$85.48	$77.79 - $92.69
Q1 2015	7,978	$689	$82.21	$74.45 - $90.67
Q4 2014	12,302	$1,103	$83.87	$65.49 - $93.23
Q3 2014	7,811	$568	$78.06	$71.50 - $87.38
Q2 2014	6,438	$542	$74.67	$60.31 - $84.59
Q1 2014	4,449	$293	$65.11	$59.37 - $71.26
Q4 2013	3,093	$220	$68.16	$61.20 - $78.54
Q3 2013	5,367	$417	$74.56	$64.36 - $82.40
Q2 2013	1,243	$80	$61.88	$54.91 - $66.00