LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025
Shares 23,150 Value ($000) $7,821 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 23,880 Value ($000) $7,010 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 15,300 Value ($000) $5,469 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 8,570 Value ($000) $2,722 Avg Close $278.77 Range $243.04 - $324.26
Q1 2021
Shares 9,174 Value ($000) $3,579 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 25,554 Value ($000) $7,479 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 51,234 Value ($000) $11,678 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 67,008 Value ($000) $10,140 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 42,523 Value ($000) $3,478 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 83,868 Value ($000) $12,329 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 95,365 Value ($000) $12,624 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 84,620 Value ($000) $10,051 Avg Close $110.60 Range $92.47 - $121.96
Q4 2016
Shares 144,160 Value ($000) $13,959 Avg Close $91.67 Range $75.85 - $101.89
Q3 2016
Shares 129,055 Value ($000) $12,327 Avg Close $84.04 Range $69.36 - $95.67
Q2 2013
Shares 77,426 Value ($000) $4,128 Avg Close $50.23 Range $42.03 - $57.04