GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 104,320 Value ($000) $41,029 Avg Close $410.47 Range $378.28 - $461.27

Q3 2025

Shares 105,745 Value ($000) $46,264 Avg Close $448.46 Range $399.99 - $488.39

Q2 2025

Shares 111,484 Value ($000) $48,686 Avg Close $419.70 Range $355.91 - $456.13

Q1 2025

Shares 115,597 Value ($000) $44,152 Avg Close $438.30 Range $367.35 - $490.09

Q4 2024

Shares 122,256 Value ($000) $51,528 Avg Close $395.45 Range $344.38 - $440.32

Q3 2024

Shares 128,171 Value ($000) $49,095 Avg Close $343.67 Range $279.86 - $393.93

Q2 2024

Shares 138,850 Value ($000) $41,277 Avg Close $296.14 Range $262.31 - $323.95

Q1 2024

Shares 138,665 Value ($000) $40,522 Avg Close $273.19 Range $255.73 - $307.78

Q4 2023

Shares 148,316 Value ($000) $45,198 Avg Close $272.58 Range $228.84 - $310.08

Q3 2023

Shares 166,890 Value ($000) $44,845 Avg Close $262.03 Range $245.12 - $277.47

Q2 2023

Shares 171,756 Value ($000) $44,330 Avg Close $229.89 Range $214.05 - $259.27

Q1 2023

Shares 178,572 Value ($000) $40,432 Avg Close $212.10 Range $175.11 - $242.68

Q4 2022

Shares 182,522 Value ($000) $32,921 Avg Close $175.95 Range $144.11 - $198.44

Q3 2022

Shares 198,466 Value ($000) $28,355 Avg Close $171.51 Range $136.16 - $199.23

Q2 2022

Shares 201,874 Value ($000) $34,279 Avg Close $174.08 Range $145.72 - $189.69

Q1 2022

Shares 215,103 Value ($000) $36,100 Avg Close $181.77 Range $159.40 - $201.83

Q4 2021

Shares 228,716 Value ($000) $44,650 Avg Close $194.36 Range $175.12 - $212.23

Q3 2021

Shares 257,922 Value ($000) $48,458 Avg Close $169.70 Range $146.14 - $206.41

Q2 2021

Shares 243,723 Value ($000) $37,639 Avg Close $160.60 Range $143.00 - $175.00

Q1 2021

Shares 243,613 Value ($000) $38,440 Avg Close $152.55 Range $120.30 - $175.04

Q4 2020

Shares 243,979 Value ($000) $31,996 Avg Close $120.24 Range $86.85 - $136.35

Q3 2020

Shares 249,156 Value ($000) $22,022 Avg Close $85.17 Range $62.51 - $98.44

Q2 2020

Shares 229,996 Value ($000) $15,172 Avg Close $57.22 Range $34.19 - $81.11

Q1 2020

Shares 267,077 Value ($000) $11,821 Avg Close $84.26 Range $26.26 - $108.75

Q4 2019

Shares 293,460 Value ($000) $29,346 Avg Close $98.67 Range $82.46 - $110.11

Q3 2019

Shares 363,186 Value ($000) $33,525 Avg Close $82.24 Range $72.29 - $92.88

Q2 2019

Shares 361,070 Value ($000) $29,569 Avg Close $75.19 Range $64.62 - $82.39

Q1 2019

Shares 428,228 Value ($000) $27,706 Avg Close $60.77 Range $52.22 - $65.81

Q4 2018

Shares 421,274 Value ($000) $22,209 Avg Close $55.60 Range $48.69 - $66.78

Q3 2018

Shares 394,376 Value ($000) $25,594 Avg Close $72.24 Range $61.55 - $81.16

Q2 2018

Shares 389,327 Value ($000) $24,527 Avg Close $68.15 Range $59.72 - $75.99

Q1 2018

Shares 387,911 Value ($000) $25,345 Avg Close $74.03 Range $61.49 - $83.97

Q4 2017

Shares 296,870 Value ($000) $21,070 Avg Close $76.16 Range $68.32 - $84.47

Q3 2017

Shares 295,425 Value ($000) $21,406 Avg Close $61.46 Range $51.62 - $72.78

Q2 2017

Shares 329,856 Value ($000) $20,887 Avg Close $64.21 Range $56.79 - $75.66

Q1 2017

Shares 333,199 Value ($000) $24,683 Avg Close $78.19 Range $70.85 - $83.18

Q4 2016

Shares 313,920 Value ($000) $24,467 Avg Close $68.69 Range $55.06 - $82.35

Q3 2016

Shares 282,928 Value ($000) $18,074 Avg Close $58.99 Range $47.31 - $64.19

Q2 2016

Shares 278,509 Value ($000) $13,747 Avg Close $58.59 Range $48.40 - $68.47

Q1 2016

Shares 303,345 Value ($000) $17,804 Avg Close $57.11 Range $47.67 - $75.63

Q4 2015

Shares 300,157 Value ($000) $22,723 Avg Close $82.81 Range $73.83 - $89.64

Q3 2015

Shares 289,872 Value ($000) $24,682 Avg Close $90.01 Range $81.10 - $97.34

Q2 2015

Shares 254,909 Value ($000) $23,152 Avg Close $85.48 Range $77.79 - $92.69

Q1 2015

Shares 254,896 Value ($000) $22,004 Avg Close $82.21 Range $74.45 - $90.67

Q4 2014

Shares 238,263 Value ($000) $21,354 Avg Close $83.87 Range $65.49 - $93.23

Q3 2014

Shares 259,269 Value ($000) $18,851 Avg Close $78.06 Range $71.50 - $87.38

Q2 2014

Shares 265,081 Value ($000) $22,350 Avg Close $74.67 Range $60.31 - $84.59

Q1 2014

Shares 257,778 Value ($000) $16,926 Avg Close $65.11 Range $59.37 - $71.26

Q4 2013

Shares 256,545 Value ($000) $18,219 Avg Close $68.16 Range $61.20 - $78.54

Q3 2013

Shares 236,628 Value ($000) $18,381 Avg Close $74.56 Range $64.36 - $82.40

Q2 2013

Shares 251,239 Value ($000) $16,163 Avg Close $61.88 Range $54.91 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,320	$41,029	$410.47	$378.28 - $461.27
Q3 2025	105,745	$46,264	$448.46	$399.99 - $488.39
Q2 2025	111,484	$48,686	$419.70	$355.91 - $456.13
Q1 2025	115,597	$44,152	$438.30	$367.35 - $490.09
Q4 2024	122,256	$51,528	$395.45	$344.38 - $440.32
Q3 2024	128,171	$49,095	$343.67	$279.86 - $393.93
Q2 2024	138,850	$41,277	$296.14	$262.31 - $323.95
Q1 2024	138,665	$40,522	$273.19	$255.73 - $307.78
Q4 2023	148,316	$45,198	$272.58	$228.84 - $310.08
Q3 2023	166,890	$44,845	$262.03	$245.12 - $277.47
Q2 2023	171,756	$44,330	$229.89	$214.05 - $259.27
Q1 2023	178,572	$40,432	$212.10	$175.11 - $242.68
Q4 2022	182,522	$32,921	$175.95	$144.11 - $198.44
Q3 2022	198,466	$28,355	$171.51	$136.16 - $199.23
Q2 2022	201,874	$34,279	$174.08	$145.72 - $189.69
Q1 2022	215,103	$36,100	$181.77	$159.40 - $201.83
Q4 2021	228,716	$44,650	$194.36	$175.12 - $212.23
Q3 2021	257,922	$48,458	$169.70	$146.14 - $206.41
Q2 2021	243,723	$37,639	$160.60	$143.00 - $175.00
Q1 2021	243,613	$38,440	$152.55	$120.30 - $175.04
Q4 2020	243,979	$31,996	$120.24	$86.85 - $136.35
Q3 2020	249,156	$22,022	$85.17	$62.51 - $98.44
Q2 2020	229,996	$15,172	$57.22	$34.19 - $81.11
Q1 2020	267,077	$11,821	$84.26	$26.26 - $108.75
Q4 2019	293,460	$29,346	$98.67	$82.46 - $110.11
Q3 2019	363,186	$33,525	$82.24	$72.29 - $92.88
Q2 2019	361,070	$29,569	$75.19	$64.62 - $82.39
Q1 2019	428,228	$27,706	$60.77	$52.22 - $65.81
Q4 2018	421,274	$22,209	$55.60	$48.69 - $66.78
Q3 2018	394,376	$25,594	$72.24	$61.55 - $81.16
Q2 2018	389,327	$24,527	$68.15	$59.72 - $75.99
Q1 2018	387,911	$25,345	$74.03	$61.49 - $83.97
Q4 2017	296,870	$21,070	$76.16	$68.32 - $84.47
Q3 2017	295,425	$21,406	$61.46	$51.62 - $72.78
Q2 2017	329,856	$20,887	$64.21	$56.79 - $75.66
Q1 2017	333,199	$24,683	$78.19	$70.85 - $83.18
Q4 2016	313,920	$24,467	$68.69	$55.06 - $82.35
Q3 2016	282,928	$18,074	$58.99	$47.31 - $64.19
Q2 2016	278,509	$13,747	$58.59	$48.40 - $68.47
Q1 2016	303,345	$17,804	$57.11	$47.67 - $75.63
Q4 2015	300,157	$22,723	$82.81	$73.83 - $89.64
Q3 2015	289,872	$24,682	$90.01	$81.10 - $97.34
Q2 2015	254,909	$23,152	$85.48	$77.79 - $92.69
Q1 2015	254,896	$22,004	$82.21	$74.45 - $90.67
Q4 2014	238,263	$21,354	$83.87	$65.49 - $93.23
Q3 2014	259,269	$18,851	$78.06	$71.50 - $87.38
Q2 2014	265,081	$22,350	$74.67	$60.31 - $84.59
Q1 2014	257,778	$16,926	$65.11	$59.37 - $71.26
Q4 2013	256,545	$18,219	$68.16	$61.20 - $78.54
Q3 2013	236,628	$18,381	$74.56	$64.36 - $82.40
Q2 2013	251,239	$16,163	$61.88	$54.91 - $66.00