LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 1,670 Value ($000) $1 Avg Close $317.53 Range $283.97 - $360.56
Q1 2025
Shares 967 Value ($000) $0 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 1,095 Value ($000) $0 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 3,244 Value ($000) $1 Avg Close $278.77 Range $243.04 - $324.26
Q1 2024
Shares 2,197 Value ($000) $1 Avg Close $295.59 Range $277.83 - $329.86
Q3 2023
Shares 1,024 Value ($000) $0 Avg Close $304.77 Range $285.89 - $329.00
Q1 2023
Shares 2,176 Value ($000) $0 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 1,585 Value ($000) $0 Avg Close $213.69 Range $180.00 - $249.69
Q1 2022
Shares 1,065 Value ($000) $319 Avg Close $312.17 Range $278.76 - $349.61
Q1 2020
Shares 7,912 Value ($000) $647 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 14,410 Value ($000) $2,118 Avg Close $150.27 Range $120.44 - $165.27
Q1 2019
Shares 7,000 Value ($000) $649 Avg Close $86.99 Range $74.87 - $93.79
Q4 2017
Shares 15,400 Value ($000) $1,749 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 40,500 Value ($000) $4,872 Avg Close $104.64 Range $87.90 - $120.48
Q4 2015
Shares 3,800 Value ($000) $405 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 2,000 Value ($000) $216 Avg Close $112.26 Range $98.29 - $122.01