LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 45,326 Value ($000) $15,063 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 38,025 Value ($000) $12,016 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 18,944 Value ($000) $6,334 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 19,509 Value ($000) $5,560 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 894 Value ($000) $319 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 2,134 Value ($000) $670 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 2,565 Value ($000) $645 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 2,045 Value ($000) $615 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 1,938 Value ($000) $632 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 6,266 Value ($000) $1,851 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 11,883 Value ($000) $3,614 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 59,988 Value ($000) $13,658 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 64,834 Value ($000) $13,046 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 91,278 Value ($000) $19,584 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 100,357 Value ($000) $27,579 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 106,856 Value ($000) $32,070 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 147,212 Value ($000) $43,555 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 85,627 Value ($000) $27,147 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 55,406 Value ($000) $18,737 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 50,327 Value ($000) $19,632 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 61,024 Value ($000) $17,718 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 18,372 Value ($000) $4,188 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 25,334 Value ($000) $3,834 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 15,022 Value ($000) $1,229 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 12,428 Value ($000) $1,827 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 6,569 Value ($000) $870 Avg Close $127.75 Range $115.40 - $139.18
Q3 2018
Shares 3,226 Value ($000) $263 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 3,487 Value ($000) $330 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 9,251 Value ($000) $930 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 4,902 Value ($000) $557 Avg Close $116.29 Range $105.00 - $123.50
Q3 2016
Shares 10,552 Value ($000) $1,008 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 24,603 Value ($000) $1,749 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 27,918 Value ($000) $2,438 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 19,388 Value ($000) $2,068 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 13,542 Value ($000) $1,464 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 17,487 Value ($000) $1,979 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 17,272 Value ($000) $1,717 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 14,295 Value ($000) $1,239 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 22,795 Value ($000) $1,725 Avg Close $88.50 Range $75.21 - $97.20
Q2 2014
Shares 24,795 Value ($000) $2,332 Avg Close $76.45 Range $64.37 - $94.31
Q1 2014
Shares 25,995 Value ($000) $1,728 Avg Close $62.46 Range $53.57 - $69.68
Q4 2013
Shares 32,295 Value ($000) $2,242 Avg Close $67.13 Range $60.45 - $74.94
Q3 2013
Shares 27,295 Value ($000) $1,991 Avg Close $65.38 Range $53.60 - $73.58
Q2 2013
Shares 35,269 Value ($000) $1,880 Avg Close $50.23 Range $42.03 - $57.04
Q4 2012
Shares 43,169 Value ($000) $1,615 Avg Close — Range —