LITHIA MTRS INC

Ticker: LAD CUSIP: 536797103 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,616 Value ($000) $1,534 Avg Close $317.53 Range $283.97 - $360.56
Q3 2025
Shares 4,579 Value ($000) $1,447 Avg Close $322.59 Range $283.54 - $359.00
Q2 2025
Shares 4,166 Value ($000) $1,407 Avg Close $309.32 Range $262.10 - $343.15
Q4 2024
Shares 1,420 Value ($000) $508 Avg Close $352.27 Range $298.09 - $405.68
Q3 2024
Shares 3,736 Value ($000) $1,187 Avg Close $278.77 Range $243.04 - $324.26
Q2 2024
Shares 1,438 Value ($000) $363 Avg Close $261.76 Range $243.00 - $304.13
Q1 2024
Shares 1,296 Value ($000) $390 Avg Close $295.59 Range $277.83 - $329.86
Q2 2023
Shares 7,359 Value ($000) $2,238 Avg Close $239.48 Range $205.97 - $307.43
Q1 2021
Shares 1,248 Value ($000) $487 Avg Close $359.31 Range $279.51 - $417.98
Q4 2020
Shares 2,285 Value ($000) $669 Avg Close $273.54 Range $225.00 - $310.57