LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 24,085 Value ($000) $7,246 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 23,763 Value ($000) $7,825 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 23,398 Value ($000) $6,910 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 24,228 Value ($000) $7,368 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 24,517 Value ($000) $5,613 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 18,379 Value ($000) $4 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 19,801 Value ($000) $4,248 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 20,995 Value ($000) $5,770 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 21,467 Value ($000) $6,443 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 21,927 Value ($000) $6,511 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 22,378 Value ($000) $7,095 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 22,176 Value ($000) $7,621 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 19,897 Value ($000) $7,762 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 21,686 Value ($000) $6,347 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 20,961 Value ($000) $4,778 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 17,511 Value ($000) $2,650 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 19,235 Value ($000) $1,573 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 15,489 Value ($000) $2,277 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 15,257 Value ($000) $2,020 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 15,168 Value ($000) $1,802 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 15,174 Value ($000) $1,407 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 14,743 Value ($000) $1,125 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 14,601 Value ($000) $1,192 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 15,455 Value ($000) $1,462 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 15,904 Value ($000) $1,599 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 16,239 Value ($000) $1,845 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 17,538 Value ($000) $2,110 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 17,359 Value ($000) $1,636 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 17,312 Value ($000) $1,483 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 17,076 Value ($000) $1,653 Avg Close $91.67 Range $75.85 - $101.89
Q3 2016
Shares 17,827 Value ($000) $1,703 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 18,218 Value ($000) $1,295 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 18,643 Value ($000) $1,628 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 19,659 Value ($000) $2,097 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 19,622 Value ($000) $2,121 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 19,495 Value ($000) $2,206 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 20,570 Value ($000) $2,045 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 20,560 Value ($000) $1,782 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 20,597 Value ($000) $1,559 Avg Close $88.50 Range $75.21 - $97.20
Q2 2014
Shares 22,973 Value ($000) $2,161 Avg Close $76.45 Range $64.37 - $94.31
Q1 2014
Shares 22,759 Value ($000) $1,513 Avg Close $62.46 Range $53.57 - $69.68
Q4 2013
Shares 23,698 Value ($000) $1,645 Avg Close $67.13 Range $60.45 - $74.94
Q3 2013
Shares 23,810 Value ($000) $1,737 Avg Close $65.38 Range $53.60 - $73.58
Q2 2013
Shares 23,600 Value ($000) $1,258 Avg Close $50.23 Range $42.03 - $57.04
Q1 2013
Shares 23,712 Value ($000) $1,126 Avg Close $42.62 Range $37.54 - $47.63