LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 5,425 Value ($000) $1,803 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 5,715 Value ($000) $1,806 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 5,812 Value ($000) $1,963 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 5,922 Value ($000) $1,738 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 5,920 Value ($000) $2,116 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 5,933 Value ($000) $1,885 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 6,116 Value ($000) $1,544 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 6,139 Value ($000) $1,847 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 6,122 Value ($000) $2,016 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 6,113 Value ($000) $1,805 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 6,119 Value ($000) $1,861 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 6,065 Value ($000) $1,388 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 2,530 Value ($000) $518 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 3,976 Value ($000) $853 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 4,843 Value ($000) $1,331 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 5,029 Value ($000) $1,509 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 5,019 Value ($000) $1,490 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 4,997 Value ($000) $1,584 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 4,956 Value ($000) $1,703 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 4,443 Value ($000) $1,733 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 8,982 Value ($000) $2,629 Avg Close $273.54 Range $225.00 - $310.57