LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,434 Value ($000) $6,459 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 63,117 Value ($000) $19,945 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 18,939 Value ($000) $6,398 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 12,805 Value ($000) $3,759 Avg Close $340.53 Range $280.70 - $405.14
Q4 2021
Shares 17,465 Value ($000) $5,186,232 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 6,694 Value ($000) $2,122,266 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 4,035 Value ($000) $1,386,587 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 10,776 Value ($000) $4,203,610 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 7,826 Value ($000) $2,290,435 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 10,467 Value ($000) $2,385,848 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 11,667 Value ($000) $1,765,567 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 43,338 Value ($000) $3,544,615 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 20,704 Value ($000) $3,043,488 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 10,309 Value ($000) $1,364,705 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 3,171 Value ($000) $376,651 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 5,155 Value ($000) $478,126 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 544 Value ($000) $41,524 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 1,776 Value ($000) $145,028 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 1,272 Value ($000) $120,293 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 7,720 Value ($000) $776,014 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 9,880 Value ($000) $1,122,269 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 12,447 Value ($000) $1,497,499 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 7,352 Value ($000) $692,779 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 4,872 Value ($000) $417,287 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 5,223 Value ($000) $505,743 Avg Close $91.67 Range $75.85 - $101.89
Q3 2016
Shares 20,286 Value ($000) $1,937,719 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 30,033 Value ($000) $2,134,445 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 32,510 Value ($000) $2,839,098 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 31,771 Value ($000) $3,389,012 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 24,982 Value ($000) $2,700,805 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 22,966 Value ($000) $2,598,833 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 13,804 Value ($000) $1,372,255 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 9,849 Value ($000) $853,810 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 6,639 Value ($000) $502,506 Avg Close $88.50 Range $75.21 - $97.20
Q2 2014
Shares 42 Value ($000) $3,951 Avg Close $76.45 Range $64.37 - $94.31
Q4 2013
Shares 287 Value ($000) $19,924 Avg Close $67.13 Range $60.45 - $74.94
Q3 2013
Shares 6,030 Value ($000) $439,949 Avg Close $65.38 Range $53.60 - $73.58
Q2 2013
Shares 7,757 Value ($000) $413,526 Avg Close $50.23 Range $42.03 - $57.04