LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,559 Value ($000) $850 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 2,534 Value ($000) $801 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 2,673 Value ($000) $903 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 1,658 Value ($000) $487 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 400 Value ($000) $143 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 381 Value ($000) $121 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 366 Value ($000) $92 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 475 Value ($000) $143 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 498 Value ($000) $164 Avg Close $274.37 Range $231.36 - $331.96
Q3 2023
Shares 497 Value ($000) $147 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 462 Value ($000) $140 Avg Close $239.48 Range $205.97 - $307.43
Q1 2023
Shares 488 Value ($000) $112 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 408 Value ($000) $84 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 123 Value ($000) $26 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 105 Value ($000) $29 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 164 Value ($000) $49 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 83 Value ($000) $25 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 82 Value ($000) $26 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 82 Value ($000) $28 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 83 Value ($000) $32 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 82 Value ($000) $24 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 80 Value ($000) $18 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 80 Value ($000) $12 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 59 Value ($000) $5 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 253 Value ($000) $37 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 218 Value ($000) $28 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 218 Value ($000) $25 Avg Close $110.60 Range $92.47 - $121.96
Q3 2018
Shares 31 Value ($000) $2 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 32 Value ($000) $2 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 50 Value ($000) $4 Avg Close $113.13 Range $97.84 - $127.99
Q4 2017
Shares 50 Value ($000) $5 Avg Close $116.29 Range $105.00 - $123.50
Q3 2017
Shares 50 Value ($000) $5 Avg Close $104.64 Range $87.90 - $120.48
Q2 2017
Shares 31 Value ($000) $2 Avg Close $90.36 Range $80.88 - $98.05
Q1 2017
Shares 31 Value ($000) $2 Avg Close $96.95 Range $83.38 - $105.32
Q3 2016
Shares 18 Value ($000) $1 Avg Close $84.04 Range $69.36 - $95.67
Q2 2016
Shares 18 Value ($000) $1 Avg Close $80.15 Range $68.70 - $93.16
Q1 2016
Shares 18 Value ($000) $1 Avg Close $85.92 Range $72.30 - $105.38
Q4 2015
Shares 56 Value ($000) $5 Avg Close $114.91 Range $102.01 - $126.56