Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,768 | $26,177 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 303,895 | $96,031 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 250,608 | $84,660 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 113,346 | $33,272 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 67,630 | $24,173 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 46,824 | $14,873 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 36,241 | $9,149 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 49,510 | $14,896 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 49,797 | $16,397 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 44,979 | $13,284 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 41,730 | $12,691 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 54,567 | $12,492 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 68,636 | $14,053 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 149,723 | $32 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 148,283 | $41 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 194,424 | $58,351 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 194,941 | $57,887 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 113,684 | $36,043 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 112,426 | $38,634 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 257,544 | $100,465 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 305,659 | $89,457 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 361,549 | $82,411 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 396,114 | $59,944 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 403,177 | $32,976 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 74,015 | $10,880 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 50,690 | $6,710 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 66,862 | $7,942 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 132,931 | $12,329 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 227,230 | $17,344 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 140,929 | $11,509 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 137,276 | $12,982 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 766,520 | $77,050 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 626,421 | $71,155 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 544,061 | $65,456 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 723,495 | $68,175 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 683,803 | $58,568 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 715,895 | $69,321 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 579,641 | $55,368 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 768,238 | $54,598 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 717,005 | $62,616 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 701,075 | $74,784 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 741,782 | $80,194 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 762,947 | $86,335 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 778,562 | $77,397 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 714,346 | $61,927 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 304,042 | $23,013 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 195,861 | $18,425 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 113,604 | $7,550 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 152,039 | $10,555 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 149,335 | $10,895 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 52,038 | $2,774 | $50.23 | $42.03 - $57.04 |
| Q4 2012 | 23,414 | $876 | — | — |
| Q3 2012 | 40,002 | $1,333 | — | — |
| Q2 2012 | 142,534 | $3,285 | — | — |
| Q1 2012 | 185,804 | $4,868 | — | — |