LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,542 Value ($000) $512 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 1,756 Value ($000) $555 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 1,930 Value ($000) $652 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 1,606 Value ($000) $471 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 1,580 Value ($000) $565 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 1,211 Value ($000) $374 Avg Close $278.77 Range $243.04 - $324.26
Q3 2021
Shares 193 Value ($000) $61 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 847 Value ($000) $291 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 847 Value ($000) $330 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 852 Value ($000) $249 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 354 Value ($000) $81 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 117 Value ($000) $18 Avg Close $114.47 Range $64.77 - $154.88
Q4 2019
Shares 200 Value ($000) $29 Avg Close $150.27 Range $120.44 - $165.27