Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,041 | $6,000 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 18,647 | $5,895 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 18,727 | $6,328 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 18,905 | $5,550 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 18,003 | $6,435 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 17,265 | $5,484 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 7,775 | $1,963 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 7,464 | $2,246 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 7,899 | $2,601 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 8,026 | $2,370 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 7,889 | $2,399 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 7,924 | $1,814 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 6,998 | $1,433 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 11,889 | $2,551 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 12,114 | $3,328 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 6,029 | $1,809 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 4,553 | $1,353 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 4,460 | $1,414 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 3,469 | $1,192 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 8,168 | $3,187 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 7,438 | $2,177 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 4,134 | $943 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 4,253 | $644 | $114.47 | $64.77 - $154.88 |
| Q4 2019 | 1,703 | $251 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 4,276 | $569 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 4,081 | $487 | $110.60 | $92.47 - $121.96 |
| Q2 2018 | 6,636 | $631 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 6,354 | $650 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 6,015 | $682 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 6,891 | $833 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 12,469 | $1,204 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 8,815 | $753 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 60,487 | $5,876 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 51,758 | $4,961 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 43,299 | $3,076 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 41,432 | $3,617 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 34,075 | $3,634 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 30,660 | $3,313 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 22,044 | $2,494 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 19,282 | $1,917 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 17,896 | $1,551 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 183,099 | $13,859 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 197,703 | $18,598 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 238,901 | $15,877 | $62.46 | $53.57 - $69.68 |