LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,853 Value ($000) $1,613 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 5,116 Value ($000) $1,617 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 5,316 Value ($000) $1,796 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 5,416 Value ($000) $1,590 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 5,416 Value ($000) $1,936 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 5,468 Value ($000) $1,737 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 5,695 Value ($000) $1,438 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 6,805 Value ($000) $2,047 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 7,739 Value ($000) $2,548 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 7,759 Value ($000) $2,291 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 7,959 Value ($000) $2,420 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 7,978 Value ($000) $1,826 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 8,042 Value ($000) $1,647 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 8,022 Value ($000) $1,721 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 8,729 Value ($000) $2,399 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 9,729 Value ($000) $2,920 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 9,829 Value ($000) $2,919 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 10,012 Value ($000) $3,174 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 10,123 Value ($000) $3,479 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 8,887 Value ($000) $3,467 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 8,508 Value ($000) $2,490 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 14,932 Value ($000) $3,404 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 9,126 Value ($000) $1,381 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 9,126 Value ($000) $746 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 9,026 Value ($000) $1,327 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 9,126 Value ($000) $1,208 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 8,926 Value ($000) $1,060 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 8,726 Value ($000) $809 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 8,568 Value ($000) $654 Avg Close $79.08 Range $67.90 - $92.24