LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 3,620 Value ($000) $1,203 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 2,282 Value ($000) $721 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 868 Value ($000) $293 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 8,634 Value ($000) $2,534 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 5,727 Value ($000) $2,047 Avg Close $352.27 Range $298.09 - $405.68
Q2 2024
Shares 1,589 Value ($000) $401 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 4,331 Value ($000) $1,303 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 1,524 Value ($000) $502 Avg Close $274.37 Range $231.36 - $331.96
Q2 2023
Shares 973 Value ($000) $296 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 1,574 Value ($000) $360 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 1,775 Value ($000) $363 Avg Close $213.69 Range $180.00 - $249.69
Q2 2022
Shares 872 Value ($000) $240 Avg Close $291.54 Range $252.56 - $322.17
Q4 2021
Shares 1,100 Value ($000) $327 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 2,600 Value ($000) $824 Avg Close $348.16 Range $314.80 - $387.63
Q4 2020
Shares 818 Value ($000) $239 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 3,818 Value ($000) $870 Avg Close $224.89 Range $151.33 - $278.14
Q3 2019
Shares 5,256 Value ($000) $696 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 8,011 Value ($000) $952 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 3,908 Value ($000) $362 Avg Close $86.99 Range $74.87 - $93.79
Q1 2018
Shares 2,389 Value ($000) $240 Avg Close $113.13 Range $97.84 - $127.99
Q3 2016
Shares 2,513 Value ($000) $240 Avg Close $84.04 Range $69.36 - $95.67
Q3 2014
Shares 37,848 Value ($000) $2,865 Avg Close $88.50 Range $75.21 - $97.20
Q2 2013
Shares 6,619 Value ($000) $353 Avg Close $50.23 Range $42.03 - $57.04