LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 210,769 Value ($000) $70,050 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 221,928 Value ($000) $70,131 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 187,997 Value ($000) $63,514 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 132,366 Value ($000) $38,845 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 124,875 Value ($000) $44,634 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 123,813 Value ($000) $39,328 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 107,447 Value ($000) $27,125 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 91,588 Value ($000) $27,553 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 93,219 Value ($000) $30,695 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 90,646 Value ($000) $26,771 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 91,242 Value ($000) $27,747 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 83,442 Value ($000) $19,102 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 205,436 Value ($000) $42,061 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 196,701 Value ($000) $42,514 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 139,906 Value ($000) $38,445 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 130,467 Value ($000) $39,157 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 158,260 Value ($000) $46,992 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 170,574 Value ($000) $54,075 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 191,900 Value ($000) $65,944 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 202,957 Value ($000) $79,167 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 223,245 Value ($000) $65,341 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 244,185 Value ($000) $55,674 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 285,400 Value ($000) $43,192 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 198,515 Value ($000) $16,238 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 198,770 Value ($000) $29,219 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 202,989 Value ($000) $26,872 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 229,215 Value ($000) $27,225 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 211,766 Value ($000) $19,643 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 186,730 Value ($000) $14,253 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 176,598 Value ($000) $14,420 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 196,714 Value ($000) $18,604 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 185,641 Value ($000) $18,663 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 177,783 Value ($000) $20,193 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 177,073 Value ($000) $21,304 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 182,398 Value ($000) $17,187 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 181,644 Value ($000) $15,558 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 165,102 Value ($000) $15,987 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 217,970 Value ($000) $20,819 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 209,512 Value ($000) $14,890 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 197,223 Value ($000) $17,225 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 187,176 Value ($000) $19,966 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 186,970 Value ($000) $20,213 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 160,840 Value ($000) $18,199 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 112,469 Value ($000) $11,180 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 159,324 Value ($000) $13,812 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 244,427 Value ($000) $18,500 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 266,499 Value ($000) $25,070 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 96,968 Value ($000) $6,444 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 108,651 Value ($000) $7,543 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 111,050 Value ($000) $8,102 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 105,671 Value ($000) $5,635 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,769	$70,050	$317.53	$283.97 - $360.56
Q3 2025	221,928	$70,131	$322.59	$283.54 - $359.00
Q2 2025	187,997	$63,514	$309.32	$262.10 - $343.15
Q1 2025	132,366	$38,845	$340.53	$280.70 - $405.14
Q4 2024	124,875	$44,634	$352.27	$298.09 - $405.68
Q3 2024	123,813	$39,328	$278.77	$243.04 - $324.26
Q2 2024	107,447	$27,125	$261.76	$243.00 - $304.13
Q1 2024	91,588	$27,553	$295.59	$277.83 - $329.86
Q4 2023	93,219	$30,695	$274.37	$231.36 - $331.96
Q3 2023	90,646	$26,771	$304.77	$285.89 - $329.00
Q2 2023	91,242	$27,747	$239.48	$205.97 - $307.43
Q1 2023	83,442	$19,102	$243.20	$198.82 - $299.29
Q4 2022	205,436	$42,061	$213.69	$180.00 - $249.69
Q3 2022	196,701	$42,514	$261.28	$209.00 - $298.52
Q2 2022	139,906	$38,445	$291.54	$252.56 - $322.17
Q1 2022	130,467	$39,157	$312.17	$278.76 - $349.61
Q4 2021	158,260	$46,992	$308.90	$274.03 - $366.36
Q3 2021	170,574	$54,075	$348.16	$314.80 - $387.63
Q2 2021	191,900	$65,944	$361.63	$312.81 - $406.43
Q1 2021	202,957	$79,167	$359.31	$279.51 - $417.98
Q4 2020	223,245	$65,341	$273.54	$225.00 - $310.57
Q3 2020	244,185	$55,674	$224.89	$151.33 - $278.14
Q2 2020	285,400	$43,192	$114.47	$64.77 - $154.88
Q1 2020	198,515	$16,238	$120.63	$55.74 - $148.44
Q4 2019	198,770	$29,219	$150.27	$120.44 - $165.27
Q3 2019	202,989	$26,872	$127.75	$115.40 - $139.18
Q2 2019	229,215	$27,225	$110.60	$92.47 - $121.96
Q1 2019	211,766	$19,643	$86.99	$74.87 - $93.79
Q4 2018	186,730	$14,253	$79.08	$67.90 - $92.24
Q3 2018	176,598	$14,420	$88.15	$78.85 - $99.35
Q2 2018	196,714	$18,604	$99.04	$94.47 - $105.64
Q1 2018	185,641	$18,663	$113.13	$97.84 - $127.99
Q4 2017	177,783	$20,193	$116.29	$105.00 - $123.50
Q3 2017	177,073	$21,304	$104.64	$87.90 - $120.48
Q2 2017	182,398	$17,187	$90.36	$80.88 - $98.05
Q1 2017	181,644	$15,558	$96.95	$83.38 - $105.32
Q4 2016	165,102	$15,987	$91.67	$75.85 - $101.89
Q3 2016	217,970	$20,819	$84.04	$69.36 - $95.67
Q2 2016	209,512	$14,890	$80.15	$68.70 - $93.16
Q1 2016	197,223	$17,225	$85.92	$72.30 - $105.38
Q4 2015	187,176	$19,966	$114.91	$102.01 - $126.56
Q3 2015	186,970	$20,213	$112.26	$98.29 - $122.01
Q2 2015	160,840	$18,199	$106.43	$95.98 - $117.14
Q1 2015	112,469	$11,180	$89.86	$79.84 - $100.25
Q4 2014	159,324	$13,812	$77.46	$63.05 - $90.44
Q3 2014	244,427	$18,500	$88.50	$75.21 - $97.20
Q2 2014	266,499	$25,070	$76.45	$64.37 - $94.31
Q1 2014	96,968	$6,444	$62.46	$53.57 - $69.68
Q4 2013	108,651	$7,543	$67.13	$60.45 - $74.94
Q3 2013	111,050	$8,102	$65.38	$53.60 - $73.58
Q2 2013	105,671	$5,635	$50.23	$42.03 - $57.04