Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,518 | $75,943 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 243,632 | $76,988 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 247,555 | $83,629 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 268,268 | $78,747 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 256,979 | $91,852 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 197,454 | $62,719 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 198,638 | $50,146 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 176,918 | $53,228 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 202,920 | $66,817 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 203,178 | $60,005 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 207,147 | $62,995 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 233,071 | $53,357 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 230,267 | $47,145 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 226,033 | $48,496 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 236,010 | $64,857 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 250,363 | $75,138 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 257,588 | $76,491 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 263,723 | $83,610 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 267,212 | $91,824 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 411,858 | $160,662 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 441,726 | $129,280 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 400,635 | $91,321 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 351,562 | $53,202 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 352,686 | $28,846 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 349,907 | $51,436 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 359,141 | $47,544 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 338,081 | $40,158 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 309,674 | $28,722 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 301,968 | $23,051 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 311,994 | $25,478 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 310,800 | $29,392 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 310,461 | $31,207 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 312,721 | $35,522 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 318,248 | $38,287 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 322,984 | $30,436 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 314,632 | $26,949 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 306,705 | $29,699 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 341,780 | $32,646 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 326,900 | $23,233 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 320,651 | $28,771 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 315,142 | $33,616 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 313,917 | $33,937 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 279,367 | $31,613 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 292,324 | $29,060 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 268,214 | $23,251 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 276,807 | $20,951 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 290,385 | $27,316 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 319,036 | $21,203 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 345,966 | $24,016 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 343,268 | $25,045 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 329,447 | $17,563 | $50.23 | $42.03 - $57.04 |