LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 42,298 Value ($000) $14,289 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 11,740 Value ($000) $3,446 Avg Close $340.53 Range $280.70 - $405.14
Q3 2024
Shares 20,945 Value ($000) $6,653 Avg Close $278.77 Range $243.04 - $324.26
Q1 2022
Shares 1,045 Value ($000) $314 Avg Close $312.17 Range $278.76 - $349.61
Q3 2021
Shares 6,207 Value ($000) $1,968 Avg Close $348.16 Range $314.80 - $387.63
Q1 2021
Shares 3,394 Value ($000) $1,324 Avg Close $359.31 Range $279.51 - $417.98
Q3 2020
Shares 7,899 Value ($000) $1,800 Avg Close $224.89 Range $151.33 - $278.14
Q1 2020
Shares 6,091 Value ($000) $498 Avg Close $120.63 Range $55.74 - $148.44
Q3 2018
Shares 9,870 Value ($000) $806 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 2,624 Value ($000) $248 Avg Close $99.04 Range $94.47 - $105.64
Q1 2017
Shares 12,913 Value ($000) $1,106 Avg Close $96.95 Range $83.38 - $105.32
Q2 2016
Shares 13,900 Value ($000) $988 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 8,300 Value ($000) $725 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 5,775 Value ($000) $616 Avg Close $114.91 Range $102.01 - $126.56
Q2 2015
Shares 2,830 Value ($000) $320 Avg Close $106.43 Range $95.98 - $117.14