LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 22,464 Value ($000) $5,143 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 114,172 Value ($000) $23 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 19,600 Value ($000) $4,205 Avg Close $261.28 Range $209.00 - $298.52
Q1 2022
Shares 26,361 Value ($000) $7,911 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 73,882 Value ($000) $21,939 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 116,193 Value ($000) $36,838 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 125,267 Value ($000) $43,047 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 35,200 Value ($000) $13,731 Avg Close $359.31 Range $279.51 - $417.98