Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,501 | $831 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 2,567 | $811 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 2,970 | $1,003 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 3,274 | $961 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 3,274 | $1,170 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 2,919 | $937 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 48,919 | $12,445 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 3,053 | $930 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 3,008 | $997 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,854 | $843 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 2,985 | $915 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 3,505 | $804 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 3,618 | $743 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 2,739 | $636 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 16,386 | $4,742 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,790 | $902 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 2,683 | $800 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 12,078 | $4,256 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 16,842 | $5,690 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 2,679 | $1,055 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 5,742 | $1,834 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 2,506 | $675 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 2,977 | $470 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 1,081 | $76 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 3,247 | $477 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 2,445 | $323 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 2,355 | $280 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 503 | $47 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 1,096 | $84 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 661 | $54 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 1,258 | $119 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 1,037 | $104 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 781 | $89 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 763 | $91 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 763 | $72 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 933 | $80 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 1,288 | $118 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 1,118 | $107 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 844 | $60 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 880 | $77 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 2,352 | $251 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 566 | $61 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 566 | $64 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 566 | $56 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 785 | $68 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 860 | $65 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 1,384 | $131 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 824 | $55 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 824 | $57 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 73,399 | $5,355 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 174,646 | $9,310 | $50.23 | $42.03 - $57.04 |