Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871,538 | $289,638 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 543,673 | $171,801 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 402,977 | $136,134 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 483,524 | $141,934 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 628,717 | $224,722 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 753,067 | $239,204 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 667,488 | $168,507 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 644,829 | $194,003 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 534,012 | $175,839 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 492,273 | $145,383 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 446,296 | $135,723 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 545,035 | $124,775 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 406,475 | $83,222 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 382,832 | $82,136 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 610,475 | $167,765 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 653,650 | $196,175 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 377,704 | $112,159 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 778,516 | $246,821 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 737,104 | $253,297 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 622,877 | $242,978 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 620,830 | $181,698 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 457,496 | $104,281 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 484,654 | $73,342 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 252,335 | $20,638 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 103,835 | $15,263 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 123,117 | $16,298 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 159,466 | $18,942 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 205,098 | $19,022 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 3,318 | $253 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 400,640 | $32,717 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 401,208 | $37,942 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 241,192 | $24,244 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 240,440 | $27,311 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 241,340 | $29,036 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 238,040 | $22,430 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 243,698 | $20,873 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 196,239 | $19,002 | $91.67 | $75.85 - $101.89 |
| Q4 2015 | 3,350 | $357 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 3,350 | $362 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 3,450 | $390 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 48,650 | $4,836 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 17,400 | $1,508 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 527,900 | $39,957 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 301,900 | $28,400 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 143,700 | $9,550 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 422,171 | $29,307 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 1,213,071 | $88,506 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 2,024,971 | $107,951 | $50.23 | $42.03 - $57.04 |