LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 696 Value ($000) $231 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 5,506 Value ($000) $1,740 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 1,071 Value ($000) $362 Avg Close $309.32 Range $262.10 - $343.15
Q1 2025
Shares 2,052 Value ($000) $602 Avg Close $340.53 Range $280.70 - $405.14
Q4 2024
Shares 608 Value ($000) $217 Avg Close $352.27 Range $298.09 - $405.68
Q2 2024
Shares 2,123 Value ($000) $536 Avg Close $261.76 Range $243.00 - $304.13
Q4 2023
Shares 1,282 Value ($000) $422 Avg Close $274.37 Range $231.36 - $331.96
Q1 2023
Shares 5,538 Value ($000) $1,268 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 4,915 Value ($000) $1,006 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 3,114 Value ($000) $668 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 3,954 Value ($000) $1,087 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 8,223 Value ($000) $2,468 Avg Close $312.17 Range $278.76 - $349.61
Q3 2021
Shares 11,335 Value ($000) $3,594 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 14,764 Value ($000) $5,074 Avg Close $361.63 Range $312.81 - $406.43
Q4 2020
Shares 4,269 Value ($000) $1,249 Avg Close $273.54 Range $225.00 - $310.57
Q4 2019
Shares 3,040 Value ($000) $447 Avg Close $150.27 Range $120.44 - $165.27