LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2022
Shares 6,180 Value ($000) $1,265 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 1,083 Value ($000) $232 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 5,776 Value ($000) $1,585 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 26,113 Value ($000) $7,837 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 42,369 Value ($000) $12,581 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 60,469 Value ($000) $19,171 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 63,765 Value ($000) $21,912 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 1,583 Value ($000) $618 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 1,890 Value ($000) $553 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 2,024 Value ($000) $461 Avg Close $224.89 Range $151.33 - $278.14
Q3 2016
Shares 196,710 Value ($000) $18,790 Avg Close $84.04 Range $69.36 - $95.67
Q1 2016
Shares 25,245 Value ($000) $2,205 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 39,980 Value ($000) $4,265 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 4,430 Value ($000) $479 Avg Close $112.26 Range $98.29 - $122.01