LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 24 Value ($000) $4 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 24 Value ($000) $2 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 24 Value ($000) $4 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 24 Value ($000) $3 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 36 Value ($000) $4 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 24 Value ($000) $2 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 24 Value ($000) $2 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 24 Value ($000) $2 Avg Close $88.15 Range $78.85 - $99.35
Q4 2017
Shares 125 Value ($000) $14 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 125 Value ($000) $15 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 135 Value ($000) $13 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 135 Value ($000) $12 Avg Close $96.95 Range $83.38 - $105.32
Q4 2016
Shares 135 Value ($000) $13 Avg Close $91.67 Range $75.85 - $101.89
Q3 2016
Shares 105 Value ($000) $10 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 105 Value ($000) $7 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 105 Value ($000) $9 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 105 Value ($000) $11 Avg Close $114.91 Range $102.01 - $126.56
Q3 2015
Shares 105 Value ($000) $11 Avg Close $112.26 Range $98.29 - $122.01
Q2 2015
Shares 105 Value ($000) $12 Avg Close $106.43 Range $95.98 - $117.14
Q1 2015
Shares 135 Value ($000) $13 Avg Close $89.86 Range $79.84 - $100.25