LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 85,106 Value ($000) $28,283 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 91,239 Value ($000) $28,831 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 92,213 Value ($000) $31,152 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 89,884 Value ($000) $26,385 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 90,100 Value ($000) $32,206 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 81,381 Value ($000) $25,849 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 17,365 Value ($000) $4,384 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 38,536 Value ($000) $11,593 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 40,913 Value ($000) $13,471 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 41,241 Value ($000) $12,180 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 24,032 Value ($000) $7,309 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 23,835 Value ($000) $5,456 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 23,775 Value ($000) $4,867 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 46,233 Value ($000) $9,919 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 46,212 Value ($000) $12,700 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 25,615 Value ($000) $7,688 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 25,903 Value ($000) $7,692 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 23,796 Value ($000) $7,543 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 21,528 Value ($000) $7,397 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 32,323 Value ($000) $12,608 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 33,305 Value ($000) $9,746 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 47,977 Value ($000) $10,935 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 38,519 Value ($000) $5,828 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 18,884 Value ($000) $1,544 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 12,808 Value ($000) $1,883 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 12,425 Value ($000) $1,645 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 14,127 Value ($000) $1,678 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 31,931 Value ($000) $2,960 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 30,493 Value ($000) $2,327 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 36,448 Value ($000) $2,975 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 84,993 Value ($000) $8,039 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 62,090 Value ($000) $6,241 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 65,919 Value ($000) $7,487 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 74,583 Value ($000) $8,973 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 181,820 Value ($000) $17,133 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 165,352 Value ($000) $14,163 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 119,311 Value ($000) $11,552 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 129,551 Value ($000) $12,375 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 220,443 Value ($000) $15,666 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 266,506 Value ($000) $23,274 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 206,945 Value ($000) $22,075 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 24,674 Value ($000) $2,668 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 29,319 Value ($000) $3,318 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 6,699 Value ($000) $666 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 2,307 Value ($000) $199 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 1,996 Value ($000) $151 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 2,166 Value ($000) $204 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 1,703 Value ($000) $114 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 8,332 Value ($000) $578 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 24,390 Value ($000) $1,779 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 27,943 Value ($000) $1,491 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,106	$28,283	$317.53	$283.97 - $360.56
Q3 2025	91,239	$28,831	$322.59	$283.54 - $359.00
Q2 2025	92,213	$31,152	$309.32	$262.10 - $343.15
Q1 2025	89,884	$26,385	$340.53	$280.70 - $405.14
Q4 2024	90,100	$32,206	$352.27	$298.09 - $405.68
Q3 2024	81,381	$25,849	$278.77	$243.04 - $324.26
Q2 2024	17,365	$4,384	$261.76	$243.00 - $304.13
Q1 2024	38,536	$11,593	$295.59	$277.83 - $329.86
Q4 2023	40,913	$13,471	$274.37	$231.36 - $331.96
Q3 2023	41,241	$12,180	$304.77	$285.89 - $329.00
Q2 2023	24,032	$7,309	$239.48	$205.97 - $307.43
Q1 2023	23,835	$5,456	$243.20	$198.82 - $299.29
Q4 2022	23,775	$4,867	$213.69	$180.00 - $249.69
Q3 2022	46,233	$9,919	$261.28	$209.00 - $298.52
Q2 2022	46,212	$12,700	$291.54	$252.56 - $322.17
Q1 2022	25,615	$7,688	$312.17	$278.76 - $349.61
Q4 2021	25,903	$7,692	$308.90	$274.03 - $366.36
Q3 2021	23,796	$7,543	$348.16	$314.80 - $387.63
Q2 2021	21,528	$7,397	$361.63	$312.81 - $406.43
Q1 2021	32,323	$12,608	$359.31	$279.51 - $417.98
Q4 2020	33,305	$9,746	$273.54	$225.00 - $310.57
Q3 2020	47,977	$10,935	$224.89	$151.33 - $278.14
Q2 2020	38,519	$5,828	$114.47	$64.77 - $154.88
Q1 2020	18,884	$1,544	$120.63	$55.74 - $148.44
Q4 2019	12,808	$1,883	$150.27	$120.44 - $165.27
Q3 2019	12,425	$1,645	$127.75	$115.40 - $139.18
Q2 2019	14,127	$1,678	$110.60	$92.47 - $121.96
Q1 2019	31,931	$2,960	$86.99	$74.87 - $93.79
Q4 2018	30,493	$2,327	$79.08	$67.90 - $92.24
Q3 2018	36,448	$2,975	$88.15	$78.85 - $99.35
Q2 2018	84,993	$8,039	$99.04	$94.47 - $105.64
Q1 2018	62,090	$6,241	$113.13	$97.84 - $127.99
Q4 2017	65,919	$7,487	$116.29	$105.00 - $123.50
Q3 2017	74,583	$8,973	$104.64	$87.90 - $120.48
Q2 2017	181,820	$17,133	$90.36	$80.88 - $98.05
Q1 2017	165,352	$14,163	$96.95	$83.38 - $105.32
Q4 2016	119,311	$11,552	$91.67	$75.85 - $101.89
Q3 2016	129,551	$12,375	$84.04	$69.36 - $95.67
Q2 2016	220,443	$15,666	$80.15	$68.70 - $93.16
Q1 2016	266,506	$23,274	$85.92	$72.30 - $105.38
Q4 2015	206,945	$22,075	$114.91	$102.01 - $126.56
Q3 2015	24,674	$2,668	$112.26	$98.29 - $122.01
Q2 2015	29,319	$3,318	$106.43	$95.98 - $117.14
Q1 2015	6,699	$666	$89.86	$79.84 - $100.25
Q4 2014	2,307	$199	$77.46	$63.05 - $90.44
Q3 2014	1,996	$151	$88.50	$75.21 - $97.20
Q2 2014	2,166	$204	$76.45	$64.37 - $94.31
Q1 2014	1,703	$114	$62.46	$53.57 - $69.68
Q4 2013	8,332	$578	$67.13	$60.45 - $74.94
Q3 2013	24,390	$1,779	$65.38	$53.60 - $73.58
Q2 2013	27,943	$1,491	$50.23	$42.03 - $57.04