LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 27,708 Value ($000) $9,208 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 27,834 Value ($000) $8,796 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 27,656 Value ($000) $9,343 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 26,864 Value ($000) $7,886 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 27,974 Value ($000) $9,999 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 26,961 Value ($000) $8,564 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 36,532 Value ($000) $9,223 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 48,904 Value ($000) $14,713 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 61,839 Value ($000) $20,362 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 60,831 Value ($000) $17,965 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 36,270 Value ($000) $11,030 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 139,077 Value ($000) $8,203 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 33,463 Value ($000) $6,851 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 34,863 Value ($000) $7,480 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 35,561 Value ($000) $9,772 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 34,569 Value ($000) $10,375 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 32,704 Value ($000) $9,712 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 33,123 Value ($000) $10,501 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 28,247 Value ($000) $9,707 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 27,386 Value ($000) $10,683 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 27,857 Value ($000) $8,153 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 25,108 Value ($000) $5,723 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 26,295 Value ($000) $3,979 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 26,292 Value ($000) $2,150 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 25,772 Value ($000) $3,789 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 25,513 Value ($000) $3,377 Avg Close $127.75 Range $115.40 - $139.18

Q2 2019

Shares 26,258 Value ($000) $3,119 Avg Close $110.60 Range $92.47 - $121.96

Q1 2019

Shares 23,019 Value ($000) $2,135 Avg Close $86.99 Range $74.87 - $93.79

Q4 2018

Shares 16,675 Value ($000) $1,273 Avg Close $79.08 Range $67.90 - $92.24

Q3 2018

Shares 8,209 Value ($000) $670 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 18,159 Value ($000) $1,717 Avg Close $99.04 Range $94.47 - $105.64

Q1 2018

Shares 12,216 Value ($000) $1,224 Avg Close $113.13 Range $97.84 - $127.99

Q4 2017

Shares 21,188 Value ($000) $2,407 Avg Close $116.29 Range $105.00 - $123.50

Q3 2017

Shares 20,628 Value ($000) $2,480 Avg Close $104.64 Range $87.90 - $120.48

Q2 2017

Shares 27,562 Value ($000) $2,597 Avg Close $90.36 Range $80.88 - $98.05

Q1 2017

Shares 19,840 Value ($000) $1,699 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 18,235 Value ($000) $1,766 Avg Close $91.67 Range $75.85 - $101.89

Q3 2016

Shares 9,893 Value ($000) $945 Avg Close $84.04 Range $69.36 - $95.67

Q2 2016

Shares 13,992 Value ($000) $994 Avg Close $80.15 Range $68.70 - $93.16

Q1 2016

Shares 15,724 Value ($000) $1,373 Avg Close $85.92 Range $72.30 - $105.38

Q4 2015

Shares 11,978 Value ($000) $1,278 Avg Close $114.91 Range $102.01 - $126.56

Q3 2015

Shares 11,805 Value ($000) $1,276 Avg Close $112.26 Range $98.29 - $122.01

Q2 2015

Shares 12,316 Value ($000) $1,394 Avg Close $106.43 Range $95.98 - $117.14

Q1 2015

Shares 12,606 Value ($000) $1,253 Avg Close $89.86 Range $79.84 - $100.25

Q4 2014

Shares 309 Value ($000) $27 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 5,225 Value ($000) $395 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 596 Value ($000) $56 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 460 Value ($000) $31 Avg Close $62.46 Range $53.57 - $69.68

Q4 2013

Shares 592 Value ($000) $41 Avg Close $67.13 Range $60.45 - $74.94

Q3 2013

Shares 601 Value ($000) $44 Avg Close $65.38 Range $53.60 - $73.58

Q2 2013

Shares 524 Value ($000) $28 Avg Close $50.23 Range $42.03 - $57.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,708	$9,208	$317.53	$283.97 - $360.56
Q3 2025	27,834	$8,796	$322.59	$283.54 - $359.00
Q2 2025	27,656	$9,343	$309.32	$262.10 - $343.15
Q1 2025	26,864	$7,886	$340.53	$280.70 - $405.14
Q4 2024	27,974	$9,999	$352.27	$298.09 - $405.68
Q3 2024	26,961	$8,564	$278.77	$243.04 - $324.26
Q2 2024	36,532	$9,223	$261.76	$243.00 - $304.13
Q1 2024	48,904	$14,713	$295.59	$277.83 - $329.86
Q4 2023	61,839	$20,362	$274.37	$231.36 - $331.96
Q3 2023	60,831	$17,965	$304.77	$285.89 - $329.00
Q2 2023	36,270	$11,030	$239.48	$205.97 - $307.43
Q1 2023	139,077	$8,203	$243.20	$198.82 - $299.29
Q4 2022	33,463	$6,851	$213.69	$180.00 - $249.69
Q3 2022	34,863	$7,480	$261.28	$209.00 - $298.52
Q2 2022	35,561	$9,772	$291.54	$252.56 - $322.17
Q1 2022	34,569	$10,375	$312.17	$278.76 - $349.61
Q4 2021	32,704	$9,712	$308.90	$274.03 - $366.36
Q3 2021	33,123	$10,501	$348.16	$314.80 - $387.63
Q2 2021	28,247	$9,707	$361.63	$312.81 - $406.43
Q1 2021	27,386	$10,683	$359.31	$279.51 - $417.98
Q4 2020	27,857	$8,153	$273.54	$225.00 - $310.57
Q3 2020	25,108	$5,723	$224.89	$151.33 - $278.14
Q2 2020	26,295	$3,979	$114.47	$64.77 - $154.88
Q1 2020	26,292	$2,150	$120.63	$55.74 - $148.44
Q4 2019	25,772	$3,789	$150.27	$120.44 - $165.27
Q3 2019	25,513	$3,377	$127.75	$115.40 - $139.18
Q2 2019	26,258	$3,119	$110.60	$92.47 - $121.96
Q1 2019	23,019	$2,135	$86.99	$74.87 - $93.79
Q4 2018	16,675	$1,273	$79.08	$67.90 - $92.24
Q3 2018	8,209	$670	$88.15	$78.85 - $99.35
Q2 2018	18,159	$1,717	$99.04	$94.47 - $105.64
Q1 2018	12,216	$1,224	$113.13	$97.84 - $127.99
Q4 2017	21,188	$2,407	$116.29	$105.00 - $123.50
Q3 2017	20,628	$2,480	$104.64	$87.90 - $120.48
Q2 2017	27,562	$2,597	$90.36	$80.88 - $98.05
Q1 2017	19,840	$1,699	$96.95	$83.38 - $105.32
Q4 2016	18,235	$1,766	$91.67	$75.85 - $101.89
Q3 2016	9,893	$945	$84.04	$69.36 - $95.67
Q2 2016	13,992	$994	$80.15	$68.70 - $93.16
Q1 2016	15,724	$1,373	$85.92	$72.30 - $105.38
Q4 2015	11,978	$1,278	$114.91	$102.01 - $126.56
Q3 2015	11,805	$1,276	$112.26	$98.29 - $122.01
Q2 2015	12,316	$1,394	$106.43	$95.98 - $117.14
Q1 2015	12,606	$1,253	$89.86	$79.84 - $100.25
Q4 2014	309	$27	$77.46	$63.05 - $90.44
Q3 2014	5,225	$395	$88.50	$75.21 - $97.20
Q2 2014	596	$56	$76.45	$64.37 - $94.31
Q1 2014	460	$31	$62.46	$53.57 - $69.68
Q4 2013	592	$41	$67.13	$60.45 - $74.94
Q3 2013	601	$44	$65.38	$53.60 - $73.58
Q2 2013	524	$28	$50.23	$42.03 - $57.04