LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 99,543 Value ($000) $33,628 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 125,237 Value ($000) $36,762 Avg Close $340.53 Range $280.70 - $405.14
Q2 2024
Shares 1,095 Value ($000) $276 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 2,129 Value ($000) $641 Avg Close $295.59 Range $277.83 - $329.86
Q1 2023
Shares 16,750 Value ($000) $3,835 Avg Close $243.20 Range $198.82 - $299.29
Q3 2022
Shares 5,025 Value ($000) $1,078 Avg Close $261.28 Range $209.00 - $298.52
Q1 2022
Shares 19,565 Value ($000) $5,872 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 87,653 Value ($000) $26,029 Avg Close $308.90 Range $274.03 - $366.36
Q2 2021
Shares 121,467 Value ($000) $41,741 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 34,281 Value ($000) $13,373 Avg Close $359.31 Range $279.51 - $417.98