Perpetual Investment Management Ltd

Holdings History for LITHIA MOTORS INC - Common stock without par value (LAD)

Symbol: LAD on NYSE
Investment type: Equity / Common stock without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	1.5%	+0.25%	$12,248,775	59,826	+10,316	+21%	$204.74	Q4 2022
30 Sep 2022	1.6%	+0.73%	$10,622,000	49,510	+23,169	+88%	$214.54	Q3 2022
30 Jun 2022	1.1%	+0.08%	$7,238,000	26,341	+2,061	+8.5%	$274.78	Q2 2022
31 Mar 2022	0.91%	+0.01%	$7,287,000	24,280	+345	+1.4%	$300.12	Q1 2022
31 Dec 2021	0.82%	+0.07%	$7,108,000	23,935	+2,093	+9.6%	$296.97	Q4 2021
30 Sep 2021	0.88%	+0.88%	$6,925,000	21,842	+21,842	NEW	$317.05	Q3 2021

* 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.