GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 17,440 Value ($000) $6,859 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 16,710 Value ($000) $7,311 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 16,270 Value ($000) $7,105 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 18,556 Value ($000) $7,087 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 21,359 Value ($000) $9,002 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 25,425 Value ($000) $9,739 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 27,782 Value ($000) $8,259 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 34,719 Value ($000) $10,146 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 25,934 Value ($000) $7,903 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 20,103 Value ($000) $5,402 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 22,588 Value ($000) $5,830 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 28,613 Value ($000) $6,479 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 32,792 Value ($000) $5,915 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 33,747 Value ($000) $4,821 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 40,354 Value ($000) $6,852 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 46,664 Value ($000) $7,832 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 37,743 Value ($000) $7,368 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 44,380 Value ($000) $8,338 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 46,198 Value ($000) $7,134 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 43,205 Value ($000) $6,817 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 33,330 Value ($000) $4,371 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 39,875 Value ($000) $3,525 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 43,588 Value ($000) $2,876 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 37,313 Value ($000) $1,651 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 39,330 Value ($000) $3,933 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 40,033 Value ($000) $3,695 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 37,667 Value ($000) $3,085 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 40,736 Value ($000) $2,636 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 41,768 Value ($000) $2,202 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 53,712 Value ($000) $3,486 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 37,322 Value ($000) $2,351 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 32,908 Value ($000) $2,150 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 30,009 Value ($000) $2,130 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 32,158 Value ($000) $2,330 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 22,511 Value ($000) $1,425 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 19,673 Value ($000) $1,457 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 26,589 Value ($000) $2,072 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 28,818 Value ($000) $1,841 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 21,486 Value ($000) $1,061 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 16,170 Value ($000) $949 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 34,356 Value ($000) $2,601 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 29,377 Value ($000) $2,501 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 39,370 Value ($000) $3,576 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 40,374 Value ($000) $3,485 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 12,829 Value ($000) $1,150 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 18,176 Value ($000) $1,322 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 32,232 Value ($000) $2,717 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 24,652 Value ($000) $1,619 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 11,535 Value ($000) $819 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 9,927 Value ($000) $771 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 12,443 Value ($000) $800 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,440	$6,859	$410.47	$378.28 - $461.27
Q3 2025	16,710	$7,311	$448.46	$399.99 - $488.39
Q2 2025	16,270	$7,105	$419.70	$355.91 - $456.13
Q1 2025	18,556	$7,087	$438.30	$367.35 - $490.09
Q4 2024	21,359	$9,002	$395.45	$344.38 - $440.32
Q3 2024	25,425	$9,739	$343.67	$279.86 - $393.93
Q2 2024	27,782	$8,259	$296.14	$262.31 - $323.95
Q1 2024	34,719	$10,146	$273.19	$255.73 - $307.78
Q4 2023	25,934	$7,903	$272.58	$228.84 - $310.08
Q3 2023	20,103	$5,402	$262.03	$245.12 - $277.47
Q2 2023	22,588	$5,830	$229.89	$214.05 - $259.27
Q1 2023	28,613	$6,479	$212.10	$175.11 - $242.68
Q4 2022	32,792	$5,915	$175.95	$144.11 - $198.44
Q3 2022	33,747	$4,821	$171.51	$136.16 - $199.23
Q2 2022	40,354	$6,852	$174.08	$145.72 - $189.69
Q1 2022	46,664	$7,832	$181.77	$159.40 - $201.83
Q4 2021	37,743	$7,368	$194.36	$175.12 - $212.23
Q3 2021	44,380	$8,338	$169.70	$146.14 - $206.41
Q2 2021	46,198	$7,134	$160.60	$143.00 - $175.00
Q1 2021	43,205	$6,817	$152.55	$120.30 - $175.04
Q4 2020	33,330	$4,371	$120.24	$86.85 - $136.35
Q3 2020	39,875	$3,525	$85.17	$62.51 - $98.44
Q2 2020	43,588	$2,876	$57.22	$34.19 - $81.11
Q1 2020	37,313	$1,651	$84.26	$26.26 - $108.75
Q4 2019	39,330	$3,933	$98.67	$82.46 - $110.11
Q3 2019	40,033	$3,695	$82.24	$72.29 - $92.88
Q2 2019	37,667	$3,085	$75.19	$64.62 - $82.39
Q1 2019	40,736	$2,636	$60.77	$52.22 - $65.81
Q4 2018	41,768	$2,202	$55.60	$48.69 - $66.78
Q3 2018	53,712	$3,486	$72.24	$61.55 - $81.16
Q2 2018	37,322	$2,351	$68.15	$59.72 - $75.99
Q1 2018	32,908	$2,150	$74.03	$61.49 - $83.97
Q4 2017	30,009	$2,130	$76.16	$68.32 - $84.47
Q3 2017	32,158	$2,330	$61.46	$51.62 - $72.78
Q2 2017	22,511	$1,425	$64.21	$56.79 - $75.66
Q1 2017	19,673	$1,457	$78.19	$70.85 - $83.18
Q4 2016	26,589	$2,072	$68.69	$55.06 - $82.35
Q3 2016	28,818	$1,841	$58.99	$47.31 - $64.19
Q2 2016	21,486	$1,061	$58.59	$48.40 - $68.47
Q1 2016	16,170	$949	$57.11	$47.67 - $75.63
Q4 2015	34,356	$2,601	$82.81	$73.83 - $89.64
Q3 2015	29,377	$2,501	$90.01	$81.10 - $97.34
Q2 2015	39,370	$3,576	$85.48	$77.79 - $92.69
Q1 2015	40,374	$3,485	$82.21	$74.45 - $90.67
Q4 2014	12,829	$1,150	$83.87	$65.49 - $93.23
Q3 2014	18,176	$1,322	$78.06	$71.50 - $87.38
Q2 2014	32,232	$2,717	$74.67	$60.31 - $84.59
Q1 2014	24,652	$1,619	$65.11	$59.37 - $71.26
Q4 2013	11,535	$819	$68.16	$61.20 - $78.54
Q3 2013	9,927	$771	$74.56	$64.36 - $82.40
Q2 2013	12,443	$800	$61.88	$54.91 - $66.00