LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 63,605 Value ($000) $21,138 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 81,416 Value ($000) $25,727 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 29,543 Value ($000) $9,980 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 22,001 Value ($000) $6,458 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 4,451 Value ($000) $1,591 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 10,815 Value ($000) $3,435 Avg Close $278.77 Range $243.04 - $324.26
Q1 2024
Shares 3,040 Value ($000) $915 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 5,974 Value ($000) $1,967 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 18,607 Value ($000) $5,495 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 2,639 Value ($000) $803 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 79,376 Value ($000) $18,172 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 141,788 Value ($000) $29,030 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 110,103 Value ($000) $23,623 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 46,021 Value ($000) $12,647 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 56,826 Value ($000) $17,055 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 124,609 Value ($000) $37,003 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 7,764 Value ($000) $2,461 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 14,440 Value ($000) $4,962 Avg Close $361.63 Range $312.81 - $406.43
Q3 2020
Shares 72,081 Value ($000) $16,430 Avg Close $224.89 Range $151.33 - $278.14
Q4 2019
Shares 10,577 Value ($000) $1,555 Avg Close $150.27 Range $120.44 - $165.27