LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 1,948 Value ($000) $619 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 1,266 Value ($000) $320 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 1,885 Value ($000) $567 Avg Close $295.59 Range $277.83 - $329.86
Q3 2023
Shares 1,667 Value ($000) $492 Avg Close $304.77 Range $285.89 - $329.00
Q2 2022
Shares 7,750 Value ($000) $2,130 Avg Close $291.54 Range $252.56 - $322.17
Q4 2021
Shares 3,399 Value ($000) $1,009 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 1,142 Value ($000) $362 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 2,555 Value ($000) $878 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 4,708 Value ($000) $1,837 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 1,404 Value ($000) $411 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 3,264 Value ($000) $744 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 1,361 Value ($000) $206 Avg Close $114.47 Range $64.77 - $154.88
Q4 2019
Shares 439 Value ($000) $65 Avg Close $150.27 Range $120.44 - $165.27
Q2 2019
Shares 252 Value ($000) $30 Avg Close $110.60 Range $92.47 - $121.96
Q3 2018
Shares 9,433 Value ($000) $770 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 1,022 Value ($000) $97 Avg Close $99.04 Range $94.47 - $105.64
Q4 2017
Shares 8,139 Value ($000) $925 Avg Close $116.29 Range $105.00 - $123.50
Q1 2017
Shares 1,624 Value ($000) $139 Avg Close $96.95 Range $83.38 - $105.32
Q1 2016
Shares 2,334 Value ($000) $204 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 3,338 Value ($000) $356 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 489 Value ($000) $53 Avg Close $112.26 Range $98.29 - $122.01
Q4 2014
Shares 368 Value ($000) $32 Avg Close $77.46 Range $63.05 - $90.44
Q1 2014
Shares 1,243 Value ($000) $83 Avg Close $62.46 Range $53.57 - $69.68