LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 49,576 Value ($000) $15,666 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 38,670 Value ($000) $13,063 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 28,178 Value ($000) $8,271 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 204,016 Value ($000) $72,921 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 22,149 Value ($000) $7,035 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 12,884 Value ($000) $3,253 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 10,502 Value ($000) $3,160 Avg Close $295.59 Range $277.83 - $329.86
Q3 2023
Shares 11,613 Value ($000) $3,430 Avg Close $304.77 Range $285.89 - $329.00
Q1 2023
Shares 5,209 Value ($000) $1,192 Avg Close $243.20 Range $198.82 - $299.29
Q2 2022
Shares 9,615 Value ($000) $2,642 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 5,908 Value ($000) $1,773 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 9,360 Value ($000) $2,779 Avg Close $308.90 Range $274.03 - $366.36
Q4 2019
Shares 14,548 Value ($000) $2,139 Avg Close $150.27 Range $120.44 - $165.27
Q2 2019
Shares 4,148 Value ($000) $493 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 8,784 Value ($000) $815 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 9,006 Value ($000) $687 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 14,964 Value ($000) $1,222 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 5,108 Value ($000) $483 Avg Close $99.04 Range $94.47 - $105.64