LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025
Shares 1,796 Value ($000) $527 Avg Close $340.53 Range $280.70 - $405.14
Q1 2023
Shares 35,790 Value ($000) $8,193 Avg Close $243.20 Range $198.82 - $299.29
Q4 2022
Shares 15,888 Value ($000) $3,253 Avg Close $213.69 Range $180.00 - $249.69
Q3 2022
Shares 27,852 Value ($000) $5,976 Avg Close $261.28 Range $209.00 - $298.52
Q2 2022
Shares 25,829 Value ($000) $7,098 Avg Close $291.54 Range $252.56 - $322.17
Q1 2022
Shares 17,249 Value ($000) $5,177 Avg Close $312.17 Range $278.76 - $349.61
Q4 2021
Shares 17,413 Value ($000) $5,171 Avg Close $308.90 Range $274.03 - $366.36
Q3 2021
Shares 17,049 Value ($000) $5,405 Avg Close $348.16 Range $314.80 - $387.63
Q2 2021
Shares 27,123 Value ($000) $9,321 Avg Close $361.63 Range $312.81 - $406.43
Q3 2020
Shares 21,470 Value ($000) $4,894 Avg Close $224.89 Range $151.33 - $278.14
Q2 2020
Shares 25,733 Value ($000) $3,894 Avg Close $114.47 Range $64.77 - $154.88
Q1 2020
Shares 23,772 Value ($000) $1,944 Avg Close $120.63 Range $55.74 - $148.44
Q4 2019
Shares 47,500 Value ($000) $6,983 Avg Close $150.27 Range $120.44 - $165.27