LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2019
Shares 6,361 Value ($000) $935 Avg Close $150.27 Range $120.44 - $165.27
Q3 2019
Shares 35,969 Value ($000) $4,762 Avg Close $127.75 Range $115.40 - $139.18
Q2 2019
Shares 352,969 Value ($000) $41,925 Avg Close $110.60 Range $92.47 - $121.96
Q1 2019
Shares 457,364 Value ($000) $42,420 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 472,965 Value ($000) $36,102 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 484,666 Value ($000) $39,578 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 510,732 Value ($000) $48,300 Avg Close $99.04 Range $94.47 - $105.64
Q1 2018
Shares 539,666 Value ($000) $54,247 Avg Close $113.13 Range $97.84 - $127.99