GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 298,053 Value ($000) $117,243 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 304,001 Value ($000) $133,022 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 302,253 Value ($000) $132,012 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 311,150 Value ($000) $118,870 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 303,408 Value ($000) $127,910 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 305,602 Value ($000) $117,080 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 303,617 Value ($000) $90,277 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 297,119 Value ($000) $86,840 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 297,417 Value ($000) $90,646 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 286,289 Value ($000) $76,939 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 276,051 Value ($000) $71,249 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 273,603 Value ($000) $61,949 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 262,464 Value ($000) $47 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 315,256 Value ($000) $45,040 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 327,493 Value ($000) $55,608 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 306,898 Value ($000) $51,506 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 333,536 Value ($000) $65,112 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 330,712 Value ($000) $62,134 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 325,968 Value ($000) $50,339 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 306,783 Value ($000) $48,407 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 284,844 Value ($000) $37,354 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 266,184 Value ($000) $23,527 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 275,946 Value ($000) $18,203 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 283,735 Value ($000) $12,557 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 268,253 Value ($000) $26,824 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 261,977 Value ($000) $24,182 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 250,921 Value ($000) $20,547 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 217,789 Value ($000) $14,090 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 204,109 Value ($000) $10,760 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 204,914 Value ($000) $13,298 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 186,852 Value ($000) $11,771 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 169,707 Value ($000) $11,088 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 158,194 Value ($000) $11,227 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 164,587 Value ($000) $11,925 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 164,381 Value ($000) $10,408 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 184,179 Value ($000) $13,643 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 146,767 Value ($000) $11,439 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 164,801 Value ($000) $10,527 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 172,708 Value ($000) $8,524 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 168,701 Value ($000) $9,901 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 193,876 Value ($000) $14,676 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 185,051 Value ($000) $15,757 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 167,200 Value ($000) $15,186 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 142,248 Value ($000) $12,280 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 121,866 Value ($000) $10,921 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 115,247 Value ($000) $8,378 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 114,342 Value ($000) $9,640 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 104,932 Value ($000) $6,889 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 101,947 Value ($000) $7,240 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 93,793 Value ($000) $7,286 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 87,589 Value ($000) $5,635 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,053	$117,243	$410.47	$378.28 - $461.27
Q3 2025	304,001	$133,022	$448.46	$399.99 - $488.39
Q2 2025	302,253	$132,012	$419.70	$355.91 - $456.13
Q1 2025	311,150	$118,870	$438.30	$367.35 - $490.09
Q4 2024	303,408	$127,910	$395.45	$344.38 - $440.32
Q3 2024	305,602	$117,080	$343.67	$279.86 - $393.93
Q2 2024	303,617	$90,277	$296.14	$262.31 - $323.95
Q1 2024	297,119	$86,840	$273.19	$255.73 - $307.78
Q4 2023	297,417	$90,646	$272.58	$228.84 - $310.08
Q3 2023	286,289	$76,939	$262.03	$245.12 - $277.47
Q2 2023	276,051	$71,249	$229.89	$214.05 - $259.27
Q1 2023	273,603	$61,949	$212.10	$175.11 - $242.68
Q4 2022	262,464	$47	$175.95	$144.11 - $198.44
Q3 2022	315,256	$45,040	$171.51	$136.16 - $199.23
Q2 2022	327,493	$55,608	$174.08	$145.72 - $189.69
Q1 2022	306,898	$51,506	$181.77	$159.40 - $201.83
Q4 2021	333,536	$65,112	$194.36	$175.12 - $212.23
Q3 2021	330,712	$62,134	$169.70	$146.14 - $206.41
Q2 2021	325,968	$50,339	$160.60	$143.00 - $175.00
Q1 2021	306,783	$48,407	$152.55	$120.30 - $175.04
Q4 2020	284,844	$37,354	$120.24	$86.85 - $136.35
Q3 2020	266,184	$23,527	$85.17	$62.51 - $98.44
Q2 2020	275,946	$18,203	$57.22	$34.19 - $81.11
Q1 2020	283,735	$12,557	$84.26	$26.26 - $108.75
Q4 2019	268,253	$26,824	$98.67	$82.46 - $110.11
Q3 2019	261,977	$24,182	$82.24	$72.29 - $92.88
Q2 2019	250,921	$20,547	$75.19	$64.62 - $82.39
Q1 2019	217,789	$14,090	$60.77	$52.22 - $65.81
Q4 2018	204,109	$10,760	$55.60	$48.69 - $66.78
Q3 2018	204,914	$13,298	$72.24	$61.55 - $81.16
Q2 2018	186,852	$11,771	$68.15	$59.72 - $75.99
Q1 2018	169,707	$11,088	$74.03	$61.49 - $83.97
Q4 2017	158,194	$11,227	$76.16	$68.32 - $84.47
Q3 2017	164,587	$11,925	$61.46	$51.62 - $72.78
Q2 2017	164,381	$10,408	$64.21	$56.79 - $75.66
Q1 2017	184,179	$13,643	$78.19	$70.85 - $83.18
Q4 2016	146,767	$11,439	$68.69	$55.06 - $82.35
Q3 2016	164,801	$10,527	$58.99	$47.31 - $64.19
Q2 2016	172,708	$8,524	$58.59	$48.40 - $68.47
Q1 2016	168,701	$9,901	$57.11	$47.67 - $75.63
Q4 2015	193,876	$14,676	$82.81	$73.83 - $89.64
Q3 2015	185,051	$15,757	$90.01	$81.10 - $97.34
Q2 2015	167,200	$15,186	$85.48	$77.79 - $92.69
Q1 2015	142,248	$12,280	$82.21	$74.45 - $90.67
Q4 2014	121,866	$10,921	$83.87	$65.49 - $93.23
Q3 2014	115,247	$8,378	$78.06	$71.50 - $87.38
Q2 2014	114,342	$9,640	$74.67	$60.31 - $84.59
Q1 2014	104,932	$6,889	$65.11	$59.37 - $71.26
Q4 2013	101,947	$7,240	$68.16	$61.20 - $78.54
Q3 2013	93,793	$7,286	$74.56	$64.36 - $82.40
Q2 2013	87,589	$5,635	$61.88	$54.91 - $66.00