Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716 | $238 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 668 | $211 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 661 | $223 | $309.32 | $262.10 - $343.15 |
| Q4 2024 | 661 | $236 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 661 | $210 | $278.77 | $243.04 - $324.26 |
| Q1 2024 | 836 | $251 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 887 | $292 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 685 | $202 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 685 | $208 | $239.48 | $205.97 - $307.43 |
| Q1 2022 | 955 | $287 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 712 | $211 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 737 | $234 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 757 | $260 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 1,020 | $398 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,028 | $301 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 1,038 | $237 | $224.89 | $151.33 - $278.14 |
| Q3 2019 | 2,096 | $277 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 2,137 | $254 | $110.60 | $92.47 - $121.96 |
| Q4 2017 | 5,084 | $577 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 5,071 | $610 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 4,884 | $460 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 4,064 | $348 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 3,848 | $373 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 3,806 | $364 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 3,654 | $260 | $80.15 | $68.70 - $93.16 |
| Q3 2013 | 5,301 | $387 | $65.38 | $53.60 - $73.58 |