Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422,737 | $805,148 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 2,578,940 | $814,945 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 2,632,900 | $889,446 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,672,253 | $784,413 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 2,711,609 | $969,210 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 2,715,237 | $862,468 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 2,784,960 | $703,063 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2,809,275 | $845,198 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 2,823,369 | $929,679 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,807,407 | $829,112 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 2,796,758 | $850,522 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 2,801,179 | $641,274 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 2,792,188 | $571,673 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,747,531 | $589,484 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 2,856,827 | $785,084 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,892,342 | $868,050 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 2,940,913 | $873,303 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 2,915,151 | $924,219 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 2,889,088 | $992,806 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,529,658 | $986,793 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 2,287,428 | $669,462 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,930,131 | $439,955 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 2,401,814 | $363,467 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 2,572,400 | $210,396 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 2,501,122 | $367,665 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 2,402,814 | $318,085 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 2,253,188 | $267,634 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 2,263,750 | $209,963 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 2,312,304 | $176,497 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 2,324,285 | $189,801 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 2,334,787 | $220,800 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 2,341,043 | $235,322 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 2,226,339 | $252,890 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 2,132,385 | $256,546 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 2,097,189 | $197,618 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 2,040,301 | $174,751 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 1,932,723 | $187,145 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 1,850,911 | $176,799 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 1,804,705 | $128,260 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 1,738,112 | $151,789 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 1,680,975 | $179,310 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 1,629,781 | $176,195 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 1,589,790 | $179,901 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 1,541,517 | $153,242 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 1,463,374 | $126,860 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 1,428,791 | $108,145 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 1,404,710 | $132,141 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 1,379,886 | $91,707 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 1,334,464 | $92,639 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 1,267,467 | $92,474 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 1,218,343 | $64,950 | $50.23 | $42.03 - $57.04 |