LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,101 Value ($000) $366 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 5,302 Value ($000) $1,675 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 841 Value ($000) $284 Avg Close $309.32 Range $262.10 - $343.15
Q2 2024
Shares 12 Value ($000) $3 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 27 Value ($000) $8 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 27 Value ($000) $9 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 21 Value ($000) $6 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 13 Value ($000) $4 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 161 Value ($000) $37 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 137 Value ($000) $28 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 137 Value ($000) $29 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 136 Value ($000) $37 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 130 Value ($000) $39 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 445 Value ($000) $132 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 281 Value ($000) $89 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 201 Value ($000) $69 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 48 Value ($000) $19 Avg Close $359.31 Range $279.51 - $417.98