LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 1,582 Value ($000) $526 Avg Close $317.53 Range $283.97 - $360.56

Q3 2025

Shares 1,533 Value ($000) $484 Avg Close $322.59 Range $283.54 - $359.00

Q2 2025

Shares 1,565 Value ($000) $529 Avg Close $309.32 Range $262.10 - $343.15

Q1 2025

Shares 1,485 Value ($000) $436 Avg Close $340.53 Range $280.70 - $405.14

Q4 2024

Shares 2,648 Value ($000) $946 Avg Close $352.27 Range $298.09 - $405.68

Q3 2024

Shares 2,687 Value ($000) $853 Avg Close $278.77 Range $243.04 - $324.26

Q2 2024

Shares 2,583 Value ($000) $652 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 2,622 Value ($000) $789 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 14,319 Value ($000) $4,715 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 14,583 Value ($000) $4,307 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 7,519 Value ($000) $2,287 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 8,876 Value ($000) $2,032 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 8,982 Value ($000) $1,839 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 9,302 Value ($000) $1,996 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 8,162 Value ($000) $2,243 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 8,776 Value ($000) $2,634 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 1,083 Value ($000) $321 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 1,397 Value ($000) $443 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 1,384 Value ($000) $476 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 2,736 Value ($000) $1,067 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 1,907 Value ($000) $558 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 782 Value ($000) $193 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 1,080 Value ($000) $167 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 1,580 Value ($000) $115 Avg Close $120.63 Range $55.74 - $148.44

Q4 2019

Shares 1,580 Value ($000) $233 Avg Close $150.27 Range $120.44 - $165.27

Q1 2019

Shares 9 Value ($000) $1 Avg Close $86.99 Range $74.87 - $93.79

Q2 2018

Shares 4 Value ($000) $0 Avg Close $99.04 Range $94.47 - $105.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,582	$526	$317.53	$283.97 - $360.56
Q3 2025	1,533	$484	$322.59	$283.54 - $359.00
Q2 2025	1,565	$529	$309.32	$262.10 - $343.15
Q1 2025	1,485	$436	$340.53	$280.70 - $405.14
Q4 2024	2,648	$946	$352.27	$298.09 - $405.68
Q3 2024	2,687	$853	$278.77	$243.04 - $324.26
Q2 2024	2,583	$652	$261.76	$243.00 - $304.13
Q1 2024	2,622	$789	$295.59	$277.83 - $329.86
Q4 2023	14,319	$4,715	$274.37	$231.36 - $331.96
Q3 2023	14,583	$4,307	$304.77	$285.89 - $329.00
Q2 2023	7,519	$2,287	$239.48	$205.97 - $307.43
Q1 2023	8,876	$2,032	$243.20	$198.82 - $299.29
Q4 2022	8,982	$1,839	$213.69	$180.00 - $249.69
Q3 2022	9,302	$1,996	$261.28	$209.00 - $298.52
Q2 2022	8,162	$2,243	$291.54	$252.56 - $322.17
Q1 2022	8,776	$2,634	$312.17	$278.76 - $349.61
Q4 2021	1,083	$321	$308.90	$274.03 - $366.36
Q3 2021	1,397	$443	$348.16	$314.80 - $387.63
Q2 2021	1,384	$476	$361.63	$312.81 - $406.43
Q1 2021	2,736	$1,067	$359.31	$279.51 - $417.98
Q4 2020	1,907	$558	$273.54	$225.00 - $310.57
Q3 2020	782	$193	$224.89	$151.33 - $278.14
Q2 2020	1,080	$167	$114.47	$64.77 - $154.88
Q1 2020	1,580	$115	$120.63	$55.74 - $148.44
Q4 2019	1,580	$233	$150.27	$120.44 - $165.27
Q1 2019	9	$1	$86.99	$74.87 - $93.79
Q2 2018	4	$0	$99.04	$94.47 - $105.64