LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,366 Value ($000) $1,119 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 3,092 Value ($000) $977 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 3,086 Value ($000) $1,043 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 3,144 Value ($000) $923 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 3,065 Value ($000) $1,096 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 4,051 Value ($000) $1,287 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 3,913 Value ($000) $988 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 2,998 Value ($000) $902 Avg Close $295.59 Range $277.83 - $329.86
Q3 2023
Shares 8 Value ($000) $2 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 34 Value ($000) $10 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 80 Value ($000) $18 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 172 Value ($000) $35 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 34 Value ($000) $7 Avg Close $261.28 Range $209.00 - $298.52
Q1 2022
Shares 1,855 Value ($000) $557 Avg Close $312.17 Range $278.76 - $349.61
Q2 2021
Shares 3,493 Value ($000) $1,200 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 241 Value ($000) $94 Avg Close $359.31 Range $279.51 - $417.98