LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 120 Value ($000) $0 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 2,034 Value ($000) $1 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 406 Value ($000) $0 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 410 Value ($000) $0 Avg Close $352.27 Range $298.09 - $405.68
Q2 2024
Shares 166 Value ($000) $0 Avg Close $261.76 Range $243.00 - $304.13
Q1 2023
Shares 2,961 Value ($000) $1 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 2,294 Value ($000) $0 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 6,413 Value ($000) $1,375 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 2,220 Value ($000) $610 Avg Close $291.54 Range $252.56 - $322.17
Q4 2021
Shares 988 Value ($000) $293 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 4,956 Value ($000) $1,750 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 3,356 Value ($000) $1,153 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 2,233 Value ($000) $871 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 3,432 Value ($000) $1,004 Avg Close $273.54 Range $225.00 - $310.57
Q1 2020
Shares 15 Value ($000) $1 Avg Close $120.63 Range $55.74 - $148.44
Q3 2019
Shares 265 Value ($000) $35 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 310 Value ($000) $36 Avg Close $110.60 Range $92.47 - $121.96
Q4 2018
Shares 5,188 Value ($000) $396 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 539 Value ($000) $44 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 1,601 Value ($000) $151 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 2,064 Value ($000) $207 Avg Close $113.13 Range $97.84 - $127.99
Q2 2016
Shares 3,385 Value ($000) $240 Avg Close $80.15 Range $68.70 - $93.16
Q3 2015
Shares 2,538 Value ($000) $274 Avg Close $112.26 Range $98.29 - $122.01