LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 233 Value ($000) $53 Avg Close $243.20 Range $198.82 - $299.29

Q3 2022

Shares 4,343 Value ($000) $932 Avg Close $261.28 Range $209.00 - $298.52

Q3 2020

Shares 2,554 Value ($000) $582 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 12,951 Value ($000) $1,960 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 15,235 Value ($000) $1,246 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 24,480 Value ($000) $3,599 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 11,360 Value ($000) $1,504 Avg Close $127.75 Range $115.40 - $139.18

Q4 2014

Shares 26,203 Value ($000) $2,272 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 56,753 Value ($000) $4,296 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 56,753 Value ($000) $5,339 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 21,573 Value ($000) $1,434 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 11,543 Value ($000) $801 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 13,331 Value ($000) $973 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 7,715 Value ($000) $411 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	233	$53	$243.20	$198.82 - $299.29
Q3 2022	4,343	$932	$261.28	$209.00 - $298.52
Q3 2020	2,554	$582	$224.89	$151.33 - $278.14
Q2 2020	12,951	$1,960	$114.47	$64.77 - $154.88
Q1 2020	15,235	$1,246	$120.63	$55.74 - $148.44
Q4 2019	24,480	$3,599	$150.27	$120.44 - $165.27
Q3 2019	11,360	$1,504	$127.75	$115.40 - $139.18
Q4 2014	26,203	$2,272	$77.46	$63.05 - $90.44
Q3 2014	56,753	$4,296	$88.50	$75.21 - $97.20
Q2 2014	56,753	$5,339	$76.45	$64.37 - $94.31
Q1 2014	21,573	$1,434	$62.46	$53.57 - $69.68
Q4 2013	11,543	$801	$67.13	$60.45 - $74.94
Q3 2013	13,331	$973	$65.38	$53.60 - $73.58
Q2 2013	7,715	$411	$50.23	$42.03 - $57.04