GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 4,134 Value ($000) $1,626 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 4,484 Value ($000) $1,962 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 4,741 Value ($000) $2,070 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 6,129 Value ($000) $2,341 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 6,389 Value ($000) $2,693 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 6,088 Value ($000) $2,350 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 8,891 Value ($000) $2,643 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 12,758 Value ($000) $3,728 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 12,246 Value ($000) $3,732 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 12,563 Value ($000) $3,376 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 8,298 Value ($000) $2,142 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 8,375 Value ($000) $1,896 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 7,774 Value ($000) $1,402 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 8,350 Value ($000) $1,182 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 8,459 Value ($000) $1,436 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 16,732 Value ($000) $2,808 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 19,982 Value ($000) $3,901 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 8,631 Value ($000) $1,622 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 8,331 Value ($000) $1,447 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 9,779 Value ($000) $1,543 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 5,972 Value ($000) $783 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 7,947 Value ($000) $702 Avg Close $85.17 Range $62.51 - $98.44

Q4 2019

Shares 2,847 Value ($000) $285 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 3,041 Value ($000) $281 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 4,713 Value ($000) $386 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 5,034 Value ($000) $326 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 5,093 Value ($000) $269 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 5,229 Value ($000) $339 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 3,862 Value ($000) $243 Avg Close $68.15 Range $59.72 - $75.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,134	$1,626	$410.47	$378.28 - $461.27
Q3 2025	4,484	$1,962	$448.46	$399.99 - $488.39
Q2 2025	4,741	$2,070	$419.70	$355.91 - $456.13
Q1 2025	6,129	$2,341	$438.30	$367.35 - $490.09
Q4 2024	6,389	$2,693	$395.45	$344.38 - $440.32
Q3 2024	6,088	$2,350	$343.67	$279.86 - $393.93
Q2 2024	8,891	$2,643	$296.14	$262.31 - $323.95
Q1 2024	12,758	$3,728	$273.19	$255.73 - $307.78
Q4 2023	12,246	$3,732	$272.58	$228.84 - $310.08
Q3 2023	12,563	$3,376	$262.03	$245.12 - $277.47
Q2 2023	8,298	$2,142	$229.89	$214.05 - $259.27
Q1 2023	8,375	$1,896	$212.10	$175.11 - $242.68
Q4 2022	7,774	$1,402	$175.95	$144.11 - $198.44
Q3 2022	8,350	$1,182	$171.51	$136.16 - $199.23
Q2 2022	8,459	$1,436	$174.08	$145.72 - $189.69
Q1 2022	16,732	$2,808	$181.77	$159.40 - $201.83
Q4 2021	19,982	$3,901	$194.36	$175.12 - $212.23
Q3 2021	8,631	$1,622	$169.70	$146.14 - $206.41
Q2 2021	8,331	$1,447	$160.60	$143.00 - $175.00
Q1 2021	9,779	$1,543	$152.55	$120.30 - $175.04
Q4 2020	5,972	$783	$120.24	$86.85 - $136.35
Q3 2020	7,947	$702	$85.17	$62.51 - $98.44
Q4 2019	2,847	$285	$98.67	$82.46 - $110.11
Q3 2019	3,041	$281	$82.24	$72.29 - $92.88
Q2 2019	4,713	$386	$75.19	$64.62 - $82.39
Q1 2019	5,034	$326	$60.77	$52.22 - $65.81
Q4 2018	5,093	$269	$55.60	$48.69 - $66.78
Q3 2018	5,229	$339	$72.24	$61.55 - $81.16
Q2 2018	3,862	$243	$68.15	$59.72 - $75.99