LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 716 Value ($000) $238 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 8,289 Value ($000) $2,620 Avg Close $322.59 Range $283.54 - $359.00
Q1 2025
Shares 5,382 Value ($000) $1,579 Avg Close $340.53 Range $280.70 - $405.14
Q3 2024
Shares 2,266 Value ($000) $720 Avg Close $278.77 Range $243.04 - $324.26
Q1 2024
Shares 3,015 Value ($000) $907 Avg Close $295.59 Range $277.83 - $329.86
Q4 2023
Shares 9,479 Value ($000) $3,122 Avg Close $274.37 Range $231.36 - $331.96
Q1 2023
Shares 6,577 Value ($000) $1,506 Avg Close $243.20 Range $198.82 - $299.29
Q3 2022
Shares 3,779 Value ($000) $811 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 1,969 Value ($000) $541 Avg Close $291.54 Range $252.56 - $322.17
Q4 2021
Shares 8,933 Value ($000) $2,654 Avg Close $308.90 Range $274.03 - $366.36
Q2 2021
Shares 3,016 Value ($000) $1,036 Avg Close $361.63 Range $312.81 - $406.43
Q3 2020
Shares 2,988 Value ($000) $681 Avg Close $224.89 Range $151.33 - $278.14
Q2 2018
Shares 2,864 Value ($000) $271 Avg Close $99.04 Range $94.47 - $105.64
Q3 2015
Shares 2,148 Value ($000) $232 Avg Close $112.26 Range $98.29 - $122.01