LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 6,068 Value ($000) $2,017 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 13,158 Value ($000) $4,158 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 6,688 Value ($000) $2,259 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 6,367 Value ($000) $1,869 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 5,883 Value ($000) $2,103 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 5,894 Value ($000) $1,872 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 6,074 Value ($000) $1,533 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 6,088 Value ($000) $1,832 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 6,073 Value ($000) $2,000 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 5,581 Value ($000) $1,648 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 13,307 Value ($000) $4,047 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 12,313 Value ($000) $2,819 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 12,298 Value ($000) $3 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 10,914 Value ($000) $2,342 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 11,455 Value ($000) $3,148 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 11,097 Value ($000) $3,330 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 10,039 Value ($000) $2,981 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 9,994 Value ($000) $3,168 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 9,913 Value ($000) $3,407 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 8,885 Value ($000) $3,466 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 8,724 Value ($000) $2,553 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 7,192 Value ($000) $1,639 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 11,156 Value ($000) $1,688 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 11,393 Value ($000) $932 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 7,677 Value ($000) $1,129 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 7,603 Value ($000) $1,006 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 7,655 Value ($000) $909 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 7,670 Value ($000) $711 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 7,725 Value ($000) $590 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 5,540 Value ($000) $452 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 5,065 Value ($000) $479 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 2,247 Value ($000) $226 Avg Close $113.13 Range $97.84 - $127.99
Q2 2014
Shares 10,860 Value ($000) $1,022 Avg Close $76.45 Range $64.37 - $94.31
Q3 2013
Shares 14,649 Value ($000) $1,069 Avg Close $65.38 Range $53.60 - $73.58
Q2 2013
Shares 8,409 Value ($000) $448 Avg Close $50.23 Range $42.03 - $57.04