GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 11,315 Value ($000) $4 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 14,195 Value ($000) $6 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 14,145 Value ($000) $6 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 14,729 Value ($000) $6 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 16,018 Value ($000) $7 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 16,297 Value ($000) $6 Avg Close $343.67 Range $279.86 - $393.93
Q2 2024
Shares 16,980 Value ($000) $5 Avg Close $296.14 Range $262.31 - $323.95
Q1 2024
Shares 15,289 Value ($000) $4 Avg Close $273.19 Range $255.73 - $307.78
Q4 2023
Shares 15,575 Value ($000) $5 Avg Close $272.58 Range $228.84 - $310.08
Q3 2023
Shares 15,686 Value ($000) $4 Avg Close $262.03 Range $245.12 - $277.47
Q2 2023
Shares 15,850 Value ($000) $4 Avg Close $229.89 Range $214.05 - $259.27
Q1 2023
Shares 17,108 Value ($000) $4 Avg Close $212.10 Range $175.11 - $242.68
Q4 2022
Shares 18,336 Value ($000) $3 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 19,663 Value ($000) $2,809 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 17,271 Value ($000) $2,934 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 15,765 Value ($000) $2,716 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 16,136 Value ($000) $3,149 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 15,864 Value ($000) $3,001 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 14,997 Value ($000) $2,311 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 15,248 Value ($000) $2,408 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 17,271 Value ($000) $2,264 Avg Close $120.24 Range $86.85 - $136.35
Q3 2020
Shares 19,652 Value ($000) $1,736 Avg Close $85.17 Range $62.51 - $98.44
Q2 2020
Shares 21,328 Value ($000) $1,406 Avg Close $57.22 Range $34.19 - $81.11
Q1 2020
Shares 22,789 Value ($000) $1,010 Avg Close $84.26 Range $26.26 - $108.75
Q4 2019
Shares 21,776 Value ($000) $2,161 Avg Close $98.67 Range $82.46 - $110.11
Q2 2019
Shares 24,326 Value ($000) $1,989 Avg Close $75.19 Range $64.62 - $82.39
Q1 2019
Shares 24,782 Value ($000) $1,604 Avg Close $60.77 Range $52.22 - $65.81
Q4 2018
Shares 23,836 Value ($000) $1,161 Avg Close $55.60 Range $48.69 - $66.78
Q3 2018
Shares 23,805 Value ($000) $1,544 Avg Close $72.24 Range $61.55 - $81.16
Q2 2018
Shares 26,166 Value ($000) $1,648 Avg Close $68.15 Range $59.72 - $75.99
Q1 2018
Shares 26,166 Value ($000) $1,707 Avg Close $74.03 Range $61.49 - $83.97
Q4 2017
Shares 25,756 Value ($000) $1,827 Avg Close $76.16 Range $68.32 - $84.47
Q3 2017
Shares 26,406 Value ($000) $1,902 Avg Close $61.46 Range $51.62 - $72.78
Q2 2017
Shares 29,006 Value ($000) $1,836 Avg Close $64.21 Range $56.79 - $75.66
Q1 2017
Shares 28,106 Value ($000) $2,081 Avg Close $78.19 Range $70.85 - $83.18
Q4 2016
Shares 26,166 Value ($000) $2,040 Avg Close $68.69 Range $55.06 - $82.35
Q3 2016
Shares 28,075 Value ($000) $1,793 Avg Close $58.99 Range $47.31 - $64.19
Q2 2016
Shares 26,941 Value ($000) $1,329 Avg Close $58.59 Range $48.40 - $68.47
Q1 2016
Shares 2,021 Value ($000) $118 Avg Close $57.11 Range $47.67 - $75.63
Q4 2015
Shares 2,021 Value ($000) $153 Avg Close $82.81 Range $73.83 - $89.64
Q3 2015
Shares 2,021 Value ($000) $172 Avg Close $90.01 Range $81.10 - $97.34
Q2 2015
Shares 2,021 Value ($000) $183 Avg Close $85.48 Range $77.79 - $92.69
Q1 2015
Shares 2,021 Value ($000) $174 Avg Close $82.21 Range $74.45 - $90.67
Q4 2014
Shares 2,021 Value ($000) $181 Avg Close $83.87 Range $65.49 - $93.23
Q3 2014
Shares 2,021 Value ($000) $147 Avg Close $78.06 Range $71.50 - $87.38
Q2 2014
Shares 2,021 Value ($000) $170 Avg Close $74.67 Range $60.31 - $84.59
Q1 2014
Shares 956 Value ($000) $62 Avg Close $65.11 Range $59.37 - $71.26
Q4 2013
Shares 956 Value ($000) $68 Avg Close $68.16 Range $61.20 - $78.54