LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 138,958 Value ($000) $46,180 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 145,294 Value ($000) $45,913 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 118,435 Value ($000) $40,010 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 119,466 Value ($000) $35,068 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 114,461 Value ($000) $40,912 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 165,201 Value ($000) $52,474 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 236,042 Value ($000) $59,589 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 224,519 Value ($000) $67,549 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 205,389 Value ($000) $67,630 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 113,986 Value ($000) $33,663 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 91,654 Value ($000) $27,873 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 178,058 Value ($000) $40,763 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 230,789 Value ($000) $47,252 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 205,633 Value ($000) $44,119 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 259,873 Value ($000) $71,415 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 239,950 Value ($000) $72,014 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 207,971 Value ($000) $61,757 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 638,228 Value ($000) $202,344 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 959,770 Value ($000) $329,815 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 873,749 Value ($000) $340,841 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 726,689 Value ($000) $212,679 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 352,080 Value ($000) $80,253 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 89,756 Value ($000) $13,583 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 99,649 Value ($000) $8,151 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 196,163 Value ($000) $28,837 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 116,039 Value ($000) $15,361 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 111,958 Value ($000) $13,298 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 70,230 Value ($000) $6,513 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 68,276 Value ($000) $5,211 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 50,546 Value ($000) $4,128 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 53,913 Value ($000) $5,098 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 48,346 Value ($000) $4,859 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 26,074 Value ($000) $2,961 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 29,679 Value ($000) $3,570 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 25,209 Value ($000) $2,375 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 32,239 Value ($000) $2,762 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 54,139 Value ($000) $5,242 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 63,529 Value ($000) $6,068 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 96,415 Value ($000) $6,852 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 158,666 Value ($000) $13,856 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 190,192 Value ($000) $20,288 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 153,202 Value ($000) $16,562 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 124,820 Value ($000) $14,124 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 95,370 Value ($000) $9,481 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 47,616 Value ($000) $4,128 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 118,415 Value ($000) $8,963 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 128,258 Value ($000) $12,066 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 624,407 Value ($000) $41,498 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 694,569 Value ($000) $48,217 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 683,018 Value ($000) $49,833 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 766,850 Value ($000) $40,881 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,958	$46,180	$317.53	$283.97 - $360.56
Q3 2025	145,294	$45,913	$322.59	$283.54 - $359.00
Q2 2025	118,435	$40,010	$309.32	$262.10 - $343.15
Q1 2025	119,466	$35,068	$340.53	$280.70 - $405.14
Q4 2024	114,461	$40,912	$352.27	$298.09 - $405.68
Q3 2024	165,201	$52,474	$278.77	$243.04 - $324.26
Q2 2024	236,042	$59,589	$261.76	$243.00 - $304.13
Q1 2024	224,519	$67,549	$295.59	$277.83 - $329.86
Q4 2023	205,389	$67,630	$274.37	$231.36 - $331.96
Q3 2023	113,986	$33,663	$304.77	$285.89 - $329.00
Q2 2023	91,654	$27,873	$239.48	$205.97 - $307.43
Q1 2023	178,058	$40,763	$243.20	$198.82 - $299.29
Q4 2022	230,789	$47,252	$213.69	$180.00 - $249.69
Q3 2022	205,633	$44,119	$261.28	$209.00 - $298.52
Q2 2022	259,873	$71,415	$291.54	$252.56 - $322.17
Q1 2022	239,950	$72,014	$312.17	$278.76 - $349.61
Q4 2021	207,971	$61,757	$308.90	$274.03 - $366.36
Q3 2021	638,228	$202,344	$348.16	$314.80 - $387.63
Q2 2021	959,770	$329,815	$361.63	$312.81 - $406.43
Q1 2021	873,749	$340,841	$359.31	$279.51 - $417.98
Q4 2020	726,689	$212,679	$273.54	$225.00 - $310.57
Q3 2020	352,080	$80,253	$224.89	$151.33 - $278.14
Q2 2020	89,756	$13,583	$114.47	$64.77 - $154.88
Q1 2020	99,649	$8,151	$120.63	$55.74 - $148.44
Q4 2019	196,163	$28,837	$150.27	$120.44 - $165.27
Q3 2019	116,039	$15,361	$127.75	$115.40 - $139.18
Q2 2019	111,958	$13,298	$110.60	$92.47 - $121.96
Q1 2019	70,230	$6,513	$86.99	$74.87 - $93.79
Q4 2018	68,276	$5,211	$79.08	$67.90 - $92.24
Q3 2018	50,546	$4,128	$88.15	$78.85 - $99.35
Q2 2018	53,913	$5,098	$99.04	$94.47 - $105.64
Q1 2018	48,346	$4,859	$113.13	$97.84 - $127.99
Q4 2017	26,074	$2,961	$116.29	$105.00 - $123.50
Q3 2017	29,679	$3,570	$104.64	$87.90 - $120.48
Q2 2017	25,209	$2,375	$90.36	$80.88 - $98.05
Q1 2017	32,239	$2,762	$96.95	$83.38 - $105.32
Q4 2016	54,139	$5,242	$91.67	$75.85 - $101.89
Q3 2016	63,529	$6,068	$84.04	$69.36 - $95.67
Q2 2016	96,415	$6,852	$80.15	$68.70 - $93.16
Q1 2016	158,666	$13,856	$85.92	$72.30 - $105.38
Q4 2015	190,192	$20,288	$114.91	$102.01 - $126.56
Q3 2015	153,202	$16,562	$112.26	$98.29 - $122.01
Q2 2015	124,820	$14,124	$106.43	$95.98 - $117.14
Q1 2015	95,370	$9,481	$89.86	$79.84 - $100.25
Q4 2014	47,616	$4,128	$77.46	$63.05 - $90.44
Q3 2014	118,415	$8,963	$88.50	$75.21 - $97.20
Q2 2014	128,258	$12,066	$76.45	$64.37 - $94.31
Q1 2014	624,407	$41,498	$62.46	$53.57 - $69.68
Q4 2013	694,569	$48,217	$67.13	$60.45 - $74.94
Q3 2013	683,018	$49,833	$65.38	$53.60 - $73.58
Q2 2013	766,850	$40,881	$50.23	$42.03 - $57.04