Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,098 | $19,640 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 49,338 | $15,591 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 26,701 | $9,020 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 9,118 | $2,677 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 9,228 | $3,298 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 11,169 | $3,548 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 10,949 | $2,764 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 10,951 | $3,295 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 19,506 | $6,423 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 35,164 | $10,385 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 26,302 | $7,999 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 41,598 | $9,515 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 38,243 | $7,830 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 11,032 | $2,367 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 95,307 | $26,192 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 9,742 | $2,924 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 4,454 | $1,322 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 37,504 | $11,890 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 127,575 | $43,840 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 345,273 | $134,688 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 375,205 | $109,811 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 102,141 | $23,282 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 198,858 | $30,093 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 104,702 | $8,564 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 24,610 | $3,618 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 10,778 | $1,427 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 9,725 | $1,155 | $110.60 | $92.47 - $121.96 |
| Q4 2014 | 26,025 | $2,256 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 69,064 | $5,227 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 89,124 | $8,384 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 85,519 | $5,684 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 77,739 | $5,397 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 111,899 | $8,164 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 119,049 | $6,347 | $50.23 | $42.03 - $57.04 |