LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 14,570 Value ($000) $5 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 21,677 Value ($000) $7 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 21,911 Value ($000) $7 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 22,435 Value ($000) $7 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 24,206 Value ($000) $9 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 22,968 Value ($000) $7 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 21,972 Value ($000) $6 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 20,220 Value ($000) $6 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 20,098 Value ($000) $7 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 20,199 Value ($000) $6 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 19,148 Value ($000) $6 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 21,322 Value ($000) $5 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 21,611 Value ($000) $4 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 18,742 Value ($000) $4,018 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 18,122 Value ($000) $4,985 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 16,847 Value ($000) $5,190 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 15,537 Value ($000) $4,610 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 14,519 Value ($000) $4,636 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 12,062 Value ($000) $4,145 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 10,852 Value ($000) $4,228 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 11,303 Value ($000) $3,307 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 11,209 Value ($000) $2,555 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 27,312 Value ($000) $4,131 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 29,920 Value ($000) $2,446 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 28,184 Value ($000) $4,111 Avg Close $150.27 Range $120.44 - $165.27
Q2 2019
Shares 30,705 Value ($000) $3,640 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 29,891 Value ($000) $2,771 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 29,867 Value ($000) $2,106 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 29,782 Value ($000) $2,432 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 31,239 Value ($000) $2,955 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 32,116 Value ($000) $3,227 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 31,394 Value ($000) $3,565 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 33,078 Value ($000) $3,922 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 34,310 Value ($000) $3,231 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 33,185 Value ($000) $2,842 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 30,586 Value ($000) $2,963 Avg Close $91.67 Range $75.85 - $101.89
Q3 2016
Shares 31,126 Value ($000) $2,973 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 30,056 Value ($000) $2,136 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 2,187 Value ($000) $191 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 2,187 Value ($000) $233 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 2,187 Value ($000) $237 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 2,187 Value ($000) $247 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 2,187 Value ($000) $216 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 2,187 Value ($000) $189 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 1,243 Value ($000) $94 Avg Close $88.50 Range $75.21 - $97.20
Q2 2014
Shares 1,243 Value ($000) $117 Avg Close $76.45 Range $64.37 - $94.31
Q1 2014
Shares 1,243 Value ($000) $82 Avg Close $62.46 Range $53.57 - $69.68
Q4 2013
Shares 1,243 Value ($000) $87 Avg Close $67.13 Range $60.45 - $74.94