LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 229,048 Value ($000) $76,119 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 207,242 Value ($000) $65,488 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 215,848 Value ($000) $72,918 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 233,081 Value ($000) $68,419 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 237,714 Value ($000) $84,966 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 234,156 Value ($000) $74,377 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 260,470 Value ($000) $65,756 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 255,080 Value ($000) $76,743 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 273,002 Value ($000) $89,894 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 284,351 Value ($000) $83,978 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 291,113 Value ($000) $88,530 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 293,427 Value ($000) $67,174 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 292,954 Value ($000) $59,979 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 286,492 Value ($000) $61,467 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 314,454 Value ($000) $86,415 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 319,413 Value ($000) $95,863 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 322,648 Value ($000) $95,811 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 330,527 Value ($000) $104,790 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 334,970 Value ($000) $115,109 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 331,182 Value ($000) $129,189 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 330,476 Value ($000) $96,720 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 309,321 Value ($000) $70,506 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 321,946 Value ($000) $48,722 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 313,478 Value ($000) $25,640 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 306,110 Value ($000) $44,998 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 424,766 Value ($000) $56,233 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 417,152 Value ($000) $49,550 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 398,926 Value ($000) $37,000 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 379,835 Value ($000) $28,993 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 329,947 Value ($000) $26,944 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 337,537 Value ($000) $31,921 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 675,882 Value ($000) $67,938 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 902,008 Value ($000) $102,460 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 1,276,913 Value ($000) $153,624 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 1,437,787 Value ($000) $135,482 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 1,568,160 Value ($000) $134,314 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 1,608,566 Value ($000) $155,758 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 1,643,701 Value ($000) $157,006 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 1,216,324 Value ($000) $86,445 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 1,119,874 Value ($000) $97,799 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 331,604 Value ($000) $35,371 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 342,031 Value ($000) $36,977 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 293,782 Value ($000) $33,244 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 299,474 Value ($000) $29,771 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 383,307 Value ($000) $33,229 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 375,315 Value ($000) $28,408 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 367,391 Value ($000) $34,560 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 365,296 Value ($000) $24,278 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 366,621 Value ($000) $25,451 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 375,589 Value ($000) $27,403 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 404,639 Value ($000) $21,571 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,048	$76,119	$317.53	$283.97 - $360.56
Q3 2025	207,242	$65,488	$322.59	$283.54 - $359.00
Q2 2025	215,848	$72,918	$309.32	$262.10 - $343.15
Q1 2025	233,081	$68,419	$340.53	$280.70 - $405.14
Q4 2024	237,714	$84,966	$352.27	$298.09 - $405.68
Q3 2024	234,156	$74,377	$278.77	$243.04 - $324.26
Q2 2024	260,470	$65,756	$261.76	$243.00 - $304.13
Q1 2024	255,080	$76,743	$295.59	$277.83 - $329.86
Q4 2023	273,002	$89,894	$274.37	$231.36 - $331.96
Q3 2023	284,351	$83,978	$304.77	$285.89 - $329.00
Q2 2023	291,113	$88,530	$239.48	$205.97 - $307.43
Q1 2023	293,427	$67,174	$243.20	$198.82 - $299.29
Q4 2022	292,954	$59,979	$213.69	$180.00 - $249.69
Q3 2022	286,492	$61,467	$261.28	$209.00 - $298.52
Q2 2022	314,454	$86,415	$291.54	$252.56 - $322.17
Q1 2022	319,413	$95,863	$312.17	$278.76 - $349.61
Q4 2021	322,648	$95,811	$308.90	$274.03 - $366.36
Q3 2021	330,527	$104,790	$348.16	$314.80 - $387.63
Q2 2021	334,970	$115,109	$361.63	$312.81 - $406.43
Q1 2021	331,182	$129,189	$359.31	$279.51 - $417.98
Q4 2020	330,476	$96,720	$273.54	$225.00 - $310.57
Q3 2020	309,321	$70,506	$224.89	$151.33 - $278.14
Q2 2020	321,946	$48,722	$114.47	$64.77 - $154.88
Q1 2020	313,478	$25,640	$120.63	$55.74 - $148.44
Q4 2019	306,110	$44,998	$150.27	$120.44 - $165.27
Q3 2019	424,766	$56,233	$127.75	$115.40 - $139.18
Q2 2019	417,152	$49,550	$110.60	$92.47 - $121.96
Q1 2019	398,926	$37,000	$86.99	$74.87 - $93.79
Q4 2018	379,835	$28,993	$79.08	$67.90 - $92.24
Q3 2018	329,947	$26,944	$88.15	$78.85 - $99.35
Q2 2018	337,537	$31,921	$99.04	$94.47 - $105.64
Q1 2018	675,882	$67,938	$113.13	$97.84 - $127.99
Q4 2017	902,008	$102,460	$116.29	$105.00 - $123.50
Q3 2017	1,276,913	$153,624	$104.64	$87.90 - $120.48
Q2 2017	1,437,787	$135,482	$90.36	$80.88 - $98.05
Q1 2017	1,568,160	$134,314	$96.95	$83.38 - $105.32
Q4 2016	1,608,566	$155,758	$91.67	$75.85 - $101.89
Q3 2016	1,643,701	$157,006	$84.04	$69.36 - $95.67
Q2 2016	1,216,324	$86,445	$80.15	$68.70 - $93.16
Q1 2016	1,119,874	$97,799	$85.92	$72.30 - $105.38
Q4 2015	331,604	$35,371	$114.91	$102.01 - $126.56
Q3 2015	342,031	$36,977	$112.26	$98.29 - $122.01
Q2 2015	293,782	$33,244	$106.43	$95.98 - $117.14
Q1 2015	299,474	$29,771	$89.86	$79.84 - $100.25
Q4 2014	383,307	$33,229	$77.46	$63.05 - $90.44
Q3 2014	375,315	$28,408	$88.50	$75.21 - $97.20
Q2 2014	367,391	$34,560	$76.45	$64.37 - $94.31
Q1 2014	365,296	$24,278	$62.46	$53.57 - $69.68
Q4 2013	366,621	$25,451	$67.13	$60.45 - $74.94
Q3 2013	375,589	$27,403	$65.38	$53.60 - $73.58
Q2 2013	404,639	$21,571	$50.23	$42.03 - $57.04