LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,445 Value ($000) $3 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 1,217 Value ($000) $0 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 1,746 Value ($000) $1 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 5,171 Value ($000) $2 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 1,026 Value ($000) $0 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 2,824 Value ($000) $1 Avg Close $278.77 Range $243.04 - $324.26
Q4 2023
Shares 3,014 Value ($000) $1 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 645 Value ($000) $0 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 1,050 Value ($000) $0 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 1,104 Value ($000) $0 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 5,063 Value ($000) $1 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 1,541 Value ($000) $331 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 7,633 Value ($000) $2,098 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 2,059 Value ($000) $618 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 2,309 Value ($000) $686 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 7,018 Value ($000) $2,225 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 8,706 Value ($000) $2,992 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 7,458 Value ($000) $2,909 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 10,829 Value ($000) $3,169 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 8,480 Value ($000) $1,933 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 18,331 Value ($000) $2,774 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 30,271 Value ($000) $2,476 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 2,961 Value ($000) $435 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 2,909 Value ($000) $385 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 1,088 Value ($000) $129 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 1,495 Value ($000) $139 Avg Close $86.99 Range $74.87 - $93.79
Q3 2018
Shares 7,988 Value ($000) $652 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 4,066 Value ($000) $385 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 1,519 Value ($000) $153 Avg Close $113.13 Range $97.84 - $127.99
Q3 2017
Shares 7,393 Value ($000) $889 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 7,034 Value ($000) $663 Avg Close $90.36 Range $80.88 - $98.05
Q3 2016
Shares 3,252 Value ($000) $311 Avg Close $84.04 Range $69.36 - $95.67
Q1 2016
Shares 2,557 Value ($000) $223 Avg Close $85.92 Range $72.30 - $105.38
Q3 2015
Shares 1,163 Value ($000) $126 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 20,967 Value ($000) $2,373 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 2,104 Value ($000) $209 Avg Close $89.86 Range $79.84 - $100.25
Q4 2014
Shares 7,619 Value ($000) $660 Avg Close $77.46 Range $63.05 - $90.44
Q3 2014
Shares 1,688 Value ($000) $128 Avg Close $88.50 Range $75.21 - $97.20
Q3 2013
Shares 3,647 Value ($000) $266 Avg Close $65.38 Range $53.60 - $73.58