GROUP 1 AUTOMOTIVE INC

Ticker: GPI CUSIP: 398905109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,464 Value ($000) $2,149 Avg Close $410.47 Range $378.28 - $461.27
Q3 2025
Shares 37,869 Value ($000) $16,568 Avg Close $448.46 Range $399.99 - $488.39
Q2 2025
Shares 34,488 Value ($000) $15,061 Avg Close $419.70 Range $355.91 - $456.13
Q1 2025
Shares 48,265 Value ($000) $18,435 Avg Close $438.30 Range $367.35 - $490.09
Q4 2024
Shares 39,107 Value ($000) $16,483 Avg Close $395.45 Range $344.38 - $440.32
Q3 2024
Shares 34,245 Value ($000) $13,117 Avg Close $343.67 Range $279.86 - $393.93
Q4 2022
Shares 104 Value ($000) $0 Avg Close $175.95 Range $144.11 - $198.44
Q3 2022
Shares 104 Value ($000) $14 Avg Close $171.51 Range $136.16 - $199.23
Q2 2022
Shares 59 Value ($000) $9 Avg Close $174.08 Range $145.72 - $189.69
Q1 2022
Shares 28 Value ($000) $4 Avg Close $181.77 Range $159.40 - $201.83
Q4 2021
Shares 25 Value ($000) $4 Avg Close $194.36 Range $175.12 - $212.23
Q3 2021
Shares 25 Value ($000) $4 Avg Close $169.70 Range $146.14 - $206.41
Q2 2021
Shares 25 Value ($000) $3 Avg Close $160.60 Range $143.00 - $175.00
Q1 2021
Shares 71 Value ($000) $11 Avg Close $152.55 Range $120.30 - $175.04
Q4 2020
Shares 13 Value ($000) $1 Avg Close $120.24 Range $86.85 - $136.35