LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2021
Shares 1,711 Value ($000) $667 Avg Close $359.31 Range $279.51 - $417.98
Q3 2020
Shares 166 Value ($000) $37 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 346 Value ($000) $52 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 232 Value ($000) $34 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 232 Value ($000) $34 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 153 Value ($000) $20 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 138 Value ($000) $16 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 88 Value ($000) $8 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 88 Value ($000) $6 Avg Close $79.08 Range $67.90 - $92.24
Q3 2016
Shares 12 Value ($000) $1 Avg Close $84.04 Range $69.36 - $95.67
Q1 2016
Shares 279,300 Value ($000) $24,389 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 196,728 Value ($000) $20,984 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 262,688 Value ($000) $28,397 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 355,013 Value ($000) $40,171 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 334,274 Value ($000) $33,228 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 299,385 Value ($000) $25,952 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 26,036 Value ($000) $1,969 Avg Close $88.50 Range $75.21 - $97.20
Q2 2014
Shares 40,937 Value ($000) $3,850 Avg Close $76.45 Range $64.37 - $94.31
Q1 2014
Shares 42,265 Value ($000) $2,808 Avg Close $62.46 Range $53.57 - $69.68
Q4 2013
Shares 40,922 Value ($000) $2,840 Avg Close $67.13 Range $60.45 - $74.94
Q3 2013
Shares 25,643 Value ($000) $1,907 Avg Close $65.38 Range $53.60 - $73.58
Q2 2013
Shares 36,038 Value ($000) $1,920 Avg Close $50.23 Range $42.03 - $57.04
Q1 2013
Shares 82,609 Value ($000) $3,922 Avg Close $42.62 Range $37.54 - $47.63
Q4 2012
Shares 99,820 Value ($000) $3,735 Avg Close — Range —
Q3 2012
Shares 91,758 Value ($000) $3,056 Avg Close — Range —