LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2024

Shares 13,918 Value ($000) $3,514 Avg Close $261.76 Range $243.00 - $304.13

Q1 2024

Shares 13,918 Value ($000) $4,187 Avg Close $295.59 Range $277.83 - $329.86

Q4 2023

Shares 18,918 Value ($000) $6,229 Avg Close $274.37 Range $231.36 - $331.96

Q3 2023

Shares 40,142 Value ($000) $11,855 Avg Close $304.77 Range $285.89 - $329.00

Q2 2023

Shares 42,786 Value ($000) $13,012 Avg Close $239.48 Range $205.97 - $307.43

Q1 2023

Shares 14,118 Value ($000) $3,232 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 14,118 Value ($000) $3 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 91,804 Value ($000) $19,697 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 38,914 Value ($000) $10,694 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 26,829 Value ($000) $8,052 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 77,586 Value ($000) $23,039 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 36,647 Value ($000) $11,619 Avg Close $348.16 Range $314.80 - $387.63

Q2 2021

Shares 39,581 Value ($000) $13,602 Avg Close $361.63 Range $312.81 - $406.43

Q1 2021

Shares 17,892 Value ($000) $6,979 Avg Close $359.31 Range $279.51 - $417.98

Q4 2020

Shares 16,742 Value ($000) $4,900 Avg Close $273.54 Range $225.00 - $310.57

Q3 2020

Shares 16,242 Value ($000) $3,702 Avg Close $224.89 Range $151.33 - $278.14

Q2 2020

Shares 52,888 Value ($000) $8,004 Avg Close $114.47 Range $64.77 - $154.88

Q1 2020

Shares 41,954 Value ($000) $3,431 Avg Close $120.63 Range $55.74 - $148.44

Q1 2017

Shares 11,358 Value ($000) $973 Avg Close $96.95 Range $83.38 - $105.32

Q4 2016

Shares 11,358 Value ($000) $1,100 Avg Close $91.67 Range $75.85 - $101.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,918	$3,514	$261.76	$243.00 - $304.13
Q1 2024	13,918	$4,187	$295.59	$277.83 - $329.86
Q4 2023	18,918	$6,229	$274.37	$231.36 - $331.96
Q3 2023	40,142	$11,855	$304.77	$285.89 - $329.00
Q2 2023	42,786	$13,012	$239.48	$205.97 - $307.43
Q1 2023	14,118	$3,232	$243.20	$198.82 - $299.29
Q4 2022	14,118	$3	$213.69	$180.00 - $249.69
Q3 2022	91,804	$19,697	$261.28	$209.00 - $298.52
Q2 2022	38,914	$10,694	$291.54	$252.56 - $322.17
Q1 2022	26,829	$8,052	$312.17	$278.76 - $349.61
Q4 2021	77,586	$23,039	$308.90	$274.03 - $366.36
Q3 2021	36,647	$11,619	$348.16	$314.80 - $387.63
Q2 2021	39,581	$13,602	$361.63	$312.81 - $406.43
Q1 2021	17,892	$6,979	$359.31	$279.51 - $417.98
Q4 2020	16,742	$4,900	$273.54	$225.00 - $310.57
Q3 2020	16,242	$3,702	$224.89	$151.33 - $278.14
Q2 2020	52,888	$8,004	$114.47	$64.77 - $154.88
Q1 2020	41,954	$3,431	$120.63	$55.74 - $148.44
Q1 2017	11,358	$973	$96.95	$83.38 - $105.32
Q4 2016	11,358	$1,100	$91.67	$75.85 - $101.89