LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 475,742 Value ($000) $158,103 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 504,416 Value ($000) $159,395 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 469,716 Value ($000) $158,679 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 503,038 Value ($000) $147,662 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 510,388 Value ($000) $182,428 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 498,714 Value ($000) $158,412 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 520,905 Value ($000) $131,502 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 531,892 Value ($000) $160,025 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 514,507 Value ($000) $169,417 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 526,952 Value ($000) $155,625 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 525,087 Value ($000) $159,684 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 554,432 Value ($000) $126,926 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 566,221 Value ($000) $121,483 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 600,617 Value ($000) $128,862 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 685,699 Value ($000) $188,437 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 727,176 Value ($000) $218,240 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 707,965 Value ($000) $210,230 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 762,691 Value ($000) $241,804 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 497,920 Value ($000) $171,105 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 537,138 Value ($000) $209,532 Avg Close $359.31 Range $279.51 - $417.98