LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q4 2022

Shares 6,029 Value ($000) $1,234 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 6,029 Value ($000) $1,294 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 6,029 Value ($000) $1,657 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 6,029 Value ($000) $1,809 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 6,029 Value ($000) $1,790 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 5,154 Value ($000) $1,634 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 5,154 Value ($000) $1,771 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 5,154 Value ($000) $2,011 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 6,524 Value ($000) $1,909 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 7,469 Value ($000) $1,702 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 7,469 Value ($000) $1,130 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 12,849 Value ($000) $1,051 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 8,849 Value ($000) $1,301 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 9,549 Value ($000) $1,264 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 11,049 Value ($000) $1,312 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 13,349 Value ($000) $1,238 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 11,249 Value ($000) $859 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 9,949 Value ($000) $812 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 8,199 Value ($000) $775 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 8,199 Value ($000) $824 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 3,689 Value ($000) $420 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 3,264 Value ($000) $393 Avg Close $104.64 Range $87.90 - $120.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,029	$1,234	$213.69	$180.00 - $249.69
Q3 2022	6,029	$1,294	$261.28	$209.00 - $298.52
Q2 2022	6,029	$1,657	$291.54	$252.56 - $322.17
Q1 2022	6,029	$1,809	$312.17	$278.76 - $349.61
Q4 2021	6,029	$1,790	$308.90	$274.03 - $366.36
Q3 2021	5,154	$1,634	$348.16	$314.80 - $387.63
Q2 2021	5,154	$1,771	$361.63	$312.81 - $406.43
Q1 2021	5,154	$2,011	$359.31	$279.51 - $417.98
Q4 2020	6,524	$1,909	$273.54	$225.00 - $310.57
Q3 2020	7,469	$1,702	$224.89	$151.33 - $278.14
Q2 2020	7,469	$1,130	$114.47	$64.77 - $154.88
Q1 2020	12,849	$1,051	$120.63	$55.74 - $148.44
Q4 2019	8,849	$1,301	$150.27	$120.44 - $165.27
Q3 2019	9,549	$1,264	$127.75	$115.40 - $139.18
Q2 2019	11,049	$1,312	$110.60	$92.47 - $121.96
Q1 2019	13,349	$1,238	$86.99	$74.87 - $93.79
Q4 2018	11,249	$859	$79.08	$67.90 - $92.24
Q3 2018	9,949	$812	$88.15	$78.85 - $99.35
Q2 2018	8,199	$775	$99.04	$94.47 - $105.64
Q1 2018	8,199	$824	$113.13	$97.84 - $127.99
Q4 2017	3,689	$420	$116.29	$105.00 - $123.50
Q3 2017	3,264	$393	$104.64	$87.90 - $120.48