Elm Ridge Management, LLC

Holdings History for LEAR CORP - Common Stock (LEA)

Symbol: LEA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	3.4%	0%	$3,000,899	20,713	0		$144.88	Q1 2024
31 Dec 2023	3.2%	0%	$2,924,883	20,713	0		$141.21	Q4 2023
30 Sep 2023	3.4%	-0.56%	$2,779,685	20,713	-3,431	-14%	$134.20	Q3 2023
30 Jun 2023	4.2%	-0.54%	$3,465,871	24,144	-3,078	-11%	$143.55	Q2 2023
31 Mar 2023	4%	+0.54%	$3,797,197	27,222	+3,722	+16%	$139.49	Q1 2023
31 Dec 2022	2.8%	+0.88%	$2,914,470	23,500	+7,495	+47%	$124.02	Q4 2022
30 Sep 2022	2.3%	-1.7%	$1,916,000	16,005	-12,073	-43%	$119.71	Q3 2022
30 Jun 2022	3.9%	+2.2%	$3,535,000	28,078	+15,691	+127%	$125.90	Q2 2022
31 Mar 2022	1.8%	+0.43%	$1,766,000	12,387	+2,898	+31%	$142.57	Q1 2022
31 Dec 2021	2.2%	-0.55%	$1,736,000	9,489	-2,361	-20%	$182.95	Q4 2021
30 Sep 2021	2.6%	0%	$1,854,000	11,850	0		$156.46	Q3 2021
30 Jun 2021	3%	0%	$2,077,000	11,850	0		$175.27	Q2 2021
31 Mar 2021	3.4%	0%	$2,148,000	11,850	0		$181.27	Q1 2021
31 Dec 2020	3.8%	0%	$1,885,000	11,850	0		$159.07	Q4 2020
30 Sep 2020	3.5%	+0.59%	$1,292,000	11,850	+1,983	+20%	$109.03	Q3 2020
30 Jun 2020	3.1%	-2.5%	$1,076,000	9,867	-7,905	-44%	$109.05	Q2 2020
31 Mar 2020	5.2%	-2.1%	$1,444,000	17,772	-7,165	-29%	$81.25	Q1 2020
31 Dec 2019	3.1%	+0.18%	$3,421,000	24,937	+1,430	+6.1%	$137.19	Q4 2019
30 Sep 2019	2.6%	-0.06%	$2,771,000	23,507	-577	-2.4%	$117.88	Q3 2019
30 Jun 2019	2.7%	+0.5%	$3,354,000	24,084	+4,418	+22%	$139.26	Q2 2019
31 Mar 2019	2%	+0.53%	$2,669,000	19,666	+5,262	+37%	$135.72	Q1 2019
31 Dec 2018	1%	+1%	$1,769,000	14,404	+14,404	NEW	$122.81	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.