LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 337 Value ($000) $112 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 163 Value ($000) $52 Avg Close $322.59 Range $283.54 - $359.00
Q3 2023
Shares 11,323 Value ($000) $3,344 Avg Close $304.77 Range $285.89 - $329.00
Q2 2023
Shares 85,698 Value ($000) $26,062 Avg Close $239.48 Range $205.97 - $307.43
Q4 2022
Shares 701 Value ($000) $0 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 769 Value ($000) $163 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 792 Value ($000) $217 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 276 Value ($000) $82 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 158 Value ($000) $46 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 86 Value ($000) $27 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 86 Value ($000) $29 Avg Close $361.63 Range $312.81 - $406.43
Q1 2021
Shares 20 Value ($000) $7 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 15 Value ($000) $4 Avg Close $273.54 Range $225.00 - $310.57
Q3 2020
Shares 7 Value ($000) $1 Avg Close $224.89 Range $151.33 - $278.14
Q1 2019
Shares 89 Value ($000) $8 Avg Close $86.99 Range $74.87 - $93.79
Q4 2018
Shares 89 Value ($000) $7 Avg Close $79.08 Range $67.90 - $92.24
Q3 2018
Shares 89 Value ($000) $7 Avg Close $88.15 Range $78.85 - $99.35
Q2 2018
Shares 89 Value ($000) $8 Avg Close $99.04 Range $94.47 - $105.64