LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,952 Value ($000) $4,083 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 12,011 Value ($000) $2,738 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 8,321 Value ($000) $1,259 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 7,887 Value ($000) $645 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 7,887 Value ($000) $1,159 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 7,611 Value ($000) $1,008 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 7,460 Value ($000) $886 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 7,177 Value ($000) $666 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 6,996 Value ($000) $534 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 6,876 Value ($000) $561 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 6,915 Value ($000) $654 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 6,664 Value ($000) $670 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 6,248 Value ($000) $710 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 6,084 Value ($000) $732 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 5,863 Value ($000) $552 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 5,591 Value ($000) $479 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 5,116 Value ($000) $495 Avg Close $91.67 Range $75.85 - $101.89
Q2 2016
Shares 4,658 Value ($000) $331 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 4,120 Value ($000) $360 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 3,819 Value ($000) $407 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 3,497 Value ($000) $378 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 3,165 Value ($000) $358 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 3,032 Value ($000) $301 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 2,938 Value ($000) $255 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 2,834 Value ($000) $215 Avg Close $88.50 Range $75.21 - $97.20
Q2 2014
Shares 2,856 Value ($000) $269 Avg Close $76.45 Range $64.37 - $94.31
Q1 2014
Shares 2,753 Value ($000) $183 Avg Close $62.46 Range $53.57 - $69.68
Q4 2013
Shares 3,583 Value ($000) $249 Avg Close $67.13 Range $60.45 - $74.94
Q3 2013
Shares 3,306 Value ($000) $241 Avg Close $65.38 Range $53.60 - $73.58
Q2 2013
Shares 2,916 Value ($000) $155 Avg Close $50.23 Range $42.03 - $57.04