LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2023
Shares 8,369 Value ($000) $1,916 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 8,369 Value ($000) $1,713 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 16,350 Value ($000) $3,508 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 14,625 Value ($000) $4,019 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 15,476 Value ($000) $4,645 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 15,442 Value ($000) $4,586 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 17,616 Value ($000) $5,585 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 16,848 Value ($000) $5,790 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 14,456 Value ($000) $5,639 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 7,698 Value ($000) $2,253 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 7,707 Value ($000) $1,757 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 14,493 Value ($000) $2,193 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 14,304 Value ($000) $1,170 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 15,709 Value ($000) $2,309 Avg Close $150.27 Range $120.44 - $165.27