LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2024

Shares 74,262 Value ($000) $26,544 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 76,897 Value ($000) $24,425 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 119,963 Value ($000) $30,285 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 117,325 Value ($000) $35,298 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 117,606 Value ($000) $38,725 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 119,591 Value ($000) $35,319 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 121,169 Value ($000) $36,849 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 104,874 Value ($000) $24,009 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 107,254 Value ($000) $21,959 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 115,784 Value ($000) $24,842 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 117,577 Value ($000) $32,311 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 118,450 Value ($000) $35,549 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 117,710 Value ($000) $34,954 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 118,395 Value ($000) $37,536 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 119,401 Value ($000) $41,031 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 119,668 Value ($000) $46,681 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 187,256 Value ($000) $54,804 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 78,184 Value ($000) $17,821 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 110,713 Value ($000) $16,754 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 106,241 Value ($000) $8,689 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 106,983 Value ($000) $15,766 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 112,999 Value ($000) $14,959 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 198,336 Value ($000) $23,558 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 165,318 Value ($000) $15,333 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 159,838 Value ($000) $12,200 Avg Close $79.08 Range $67.90 - $92.24

Q3 2017

Shares 100 Value ($000) $12 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 200 Value ($000) $19 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 450 Value ($000) $39 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 450 Value ($000) $44 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 450 Value ($000) $43 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 450 Value ($000) $32 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 450 Value ($000) $39 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 450 Value ($000) $48 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 450 Value ($000) $49 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 300 Value ($000) $34 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 300 Value ($000) $30 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 300 Value ($000) $26 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 1,600 Value ($000) $121 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 1,600 Value ($000) $151 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 1,600 Value ($000) $106 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 1,800 Value ($000) $125 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 1,800 Value ($000) $131 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 1,800 Value ($000) $96 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	74,262	$26,544	$352.27	$298.09 - $405.68
Q3 2024	76,897	$24,425	$278.77	$243.04 - $324.26
Q2 2024	119,963	$30,285	$261.76	$243.00 - $304.13
Q1 2024	117,325	$35,298	$295.59	$277.83 - $329.86
Q4 2023	117,606	$38,725	$274.37	$231.36 - $331.96
Q3 2023	119,591	$35,319	$304.77	$285.89 - $329.00
Q2 2023	121,169	$36,849	$239.48	$205.97 - $307.43
Q1 2023	104,874	$24,009	$243.20	$198.82 - $299.29
Q4 2022	107,254	$21,959	$213.69	$180.00 - $249.69
Q3 2022	115,784	$24,842	$261.28	$209.00 - $298.52
Q2 2022	117,577	$32,311	$291.54	$252.56 - $322.17
Q1 2022	118,450	$35,549	$312.17	$278.76 - $349.61
Q4 2021	117,710	$34,954	$308.90	$274.03 - $366.36
Q3 2021	118,395	$37,536	$348.16	$314.80 - $387.63
Q2 2021	119,401	$41,031	$361.63	$312.81 - $406.43
Q1 2021	119,668	$46,681	$359.31	$279.51 - $417.98
Q4 2020	187,256	$54,804	$273.54	$225.00 - $310.57
Q3 2020	78,184	$17,821	$224.89	$151.33 - $278.14
Q2 2020	110,713	$16,754	$114.47	$64.77 - $154.88
Q1 2020	106,241	$8,689	$120.63	$55.74 - $148.44
Q4 2019	106,983	$15,766	$150.27	$120.44 - $165.27
Q3 2019	112,999	$14,959	$127.75	$115.40 - $139.18
Q2 2019	198,336	$23,558	$110.60	$92.47 - $121.96
Q1 2019	165,318	$15,333	$86.99	$74.87 - $93.79
Q4 2018	159,838	$12,200	$79.08	$67.90 - $92.24
Q3 2017	100	$12	$104.64	$87.90 - $120.48
Q2 2017	200	$19	$90.36	$80.88 - $98.05
Q1 2017	450	$39	$96.95	$83.38 - $105.32
Q4 2016	450	$44	$91.67	$75.85 - $101.89
Q3 2016	450	$43	$84.04	$69.36 - $95.67
Q2 2016	450	$32	$80.15	$68.70 - $93.16
Q1 2016	450	$39	$85.92	$72.30 - $105.38
Q4 2015	450	$48	$114.91	$102.01 - $126.56
Q3 2015	450	$49	$112.26	$98.29 - $122.01
Q2 2015	300	$34	$106.43	$95.98 - $117.14
Q1 2015	300	$30	$89.86	$79.84 - $100.25
Q4 2014	300	$26	$77.46	$63.05 - $90.44
Q3 2014	1,600	$121	$88.50	$75.21 - $97.20
Q2 2014	1,600	$151	$76.45	$64.37 - $94.31
Q1 2014	1,600	$106	$62.46	$53.57 - $69.68
Q4 2013	1,800	$125	$67.13	$60.45 - $74.94
Q3 2013	1,800	$131	$65.38	$53.60 - $73.58
Q2 2013	1,800	$96	$50.23	$42.03 - $57.04