LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 34,708 Value ($000) $10,442 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 35,760 Value ($000) $11,775 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 39,746 Value ($000) $11,738 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 41,259 Value ($000) $12,547 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 35,564 Value ($000) $8,142 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 36,601 Value ($000) $7,494 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 41,469 Value ($000) $8,989 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 41,898 Value ($000) $11,514 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 41,898 Value ($000) $12,574 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 40,514 Value ($000) $12,030 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 95,571 Value ($000) $30,301 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 188,458 Value ($000) $64,761 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 32,709 Value ($000) $12,759 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 34,005 Value ($000) $9,952 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 1,005 Value ($000) $229 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 1,005 Value ($000) $152 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 700 Value ($000) $57 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 700 Value ($000) $103 Avg Close $150.27 Range $120.44 - $165.27

Q3 2019

Shares 700 Value ($000) $93 Avg Close $127.75 Range $115.40 - $139.18

Q3 2018

Shares 29,799 Value ($000) $2,433 Avg Close $88.15 Range $78.85 - $99.35

Q2 2018

Shares 22,049 Value ($000) $2,085 Avg Close $99.04 Range $94.47 - $105.64

Q1 2016

Shares 34,722 Value ($000) $3,032 Avg Close $85.92 Range $72.30 - $105.38

Q4 2014

Shares 23,400 Value ($000) $2,029 Avg Close $77.46 Range $63.05 - $90.44

Q3 2014

Shares 23,413 Value ($000) $1,772 Avg Close $88.50 Range $75.21 - $97.20

Q2 2014

Shares 29,300 Value ($000) $2,756 Avg Close $76.45 Range $64.37 - $94.31

Q1 2014

Shares 29,300 Value ($000) $1,947 Avg Close $62.46 Range $53.57 - $69.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,708	$10,442	$295.59	$277.83 - $329.86
Q4 2023	35,760	$11,775	$274.37	$231.36 - $331.96
Q3 2023	39,746	$11,738	$304.77	$285.89 - $329.00
Q2 2023	41,259	$12,547	$239.48	$205.97 - $307.43
Q1 2023	35,564	$8,142	$243.20	$198.82 - $299.29
Q4 2022	36,601	$7,494	$213.69	$180.00 - $249.69
Q3 2022	41,469	$8,989	$261.28	$209.00 - $298.52
Q2 2022	41,898	$11,514	$291.54	$252.56 - $322.17
Q1 2022	41,898	$12,574	$312.17	$278.76 - $349.61
Q4 2021	40,514	$12,030	$308.90	$274.03 - $366.36
Q3 2021	95,571	$30,301	$348.16	$314.80 - $387.63
Q2 2021	188,458	$64,761	$361.63	$312.81 - $406.43
Q1 2021	32,709	$12,759	$359.31	$279.51 - $417.98
Q4 2020	34,005	$9,952	$273.54	$225.00 - $310.57
Q3 2020	1,005	$229	$224.89	$151.33 - $278.14
Q2 2020	1,005	$152	$114.47	$64.77 - $154.88
Q1 2020	700	$57	$120.63	$55.74 - $148.44
Q4 2019	700	$103	$150.27	$120.44 - $165.27
Q3 2019	700	$93	$127.75	$115.40 - $139.18
Q3 2018	29,799	$2,433	$88.15	$78.85 - $99.35
Q2 2018	22,049	$2,085	$99.04	$94.47 - $105.64
Q1 2016	34,722	$3,032	$85.92	$72.30 - $105.38
Q4 2014	23,400	$2,029	$77.46	$63.05 - $90.44
Q3 2014	23,413	$1,772	$88.50	$75.21 - $97.20
Q2 2014	29,300	$2,756	$76.45	$64.37 - $94.31
Q1 2014	29,300	$1,947	$62.46	$53.57 - $69.68