LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q1 2023

Shares 3,357 Value ($000) $769 Avg Close $243.20 Range $198.82 - $299.29

Q4 2022

Shares 2,641 Value ($000) $541 Avg Close $213.69 Range $180.00 - $249.69

Q3 2022

Shares 2,886 Value ($000) $619 Avg Close $261.28 Range $209.00 - $298.52

Q2 2022

Shares 2,685 Value ($000) $738 Avg Close $291.54 Range $252.56 - $322.17

Q1 2022

Shares 2,571 Value ($000) $772 Avg Close $312.17 Range $278.76 - $349.61

Q4 2021

Shares 2,176 Value ($000) $646 Avg Close $308.90 Range $274.03 - $366.36

Q3 2021

Shares 7,663 Value ($000) $2,429 Avg Close $348.16 Range $314.80 - $387.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,357	$769	$243.20	$198.82 - $299.29
Q4 2022	2,641	$541	$213.69	$180.00 - $249.69
Q3 2022	2,886	$619	$261.28	$209.00 - $298.52
Q2 2022	2,685	$738	$291.54	$252.56 - $322.17
Q1 2022	2,571	$772	$312.17	$278.76 - $349.61
Q4 2021	2,176	$646	$308.90	$274.03 - $366.36
Q3 2021	7,663	$2,429	$348.16	$314.80 - $387.63