Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $23 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 68 | $21 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 146 | $49 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 135 | $40 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 1,608,133 | $574,795 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,637,903 | $520,264 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 1,700,893 | $429,390 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 1,483,026 | $446,183 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 1,534,162 | $505,169 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 1,589,907 | $469,547 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 1,497,958 | $455,544 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,406,189 | $321,919 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,381,848 | $282,920 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 1,289,293 | $276,618 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 964,801 | $265,137 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 1,007,294 | $302,309 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 1,009,919 | $299,895 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 291,280 | $92,347 | $348.16 | $314.80 - $387.63 |