LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,534 Value ($000) $2,504 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 5,028 Value ($000) $1,589 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 1,638 Value ($000) $553 Avg Close $309.32 Range $262.10 - $343.15
Q4 2024
Shares 1,376 Value ($000) $492 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 1,351 Value ($000) $429 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 6,561 Value ($000) $1,656 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 9,882 Value ($000) $2,973 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 13,649 Value ($000) $4,155 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 14,825 Value ($000) $4,378 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 16,325 Value ($000) $4,965 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 17,584 Value ($000) $4,026 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 17,171 Value ($000) $3,516 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 16,918 Value ($000) $3,630 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 16,424 Value ($000) $4,514 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 16,676 Value ($000) $5,005 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 15,009 Value ($000) $4,457 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 12,754 Value ($000) $4,383 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 12,754 Value ($000) $4,383 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 5,147 Value ($000) $2,008 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 23,042 Value ($000) $6,744 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 9,721 Value ($000) $2,216 Avg Close $224.89 Range $151.33 - $278.14