Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,286 | $26,017 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 6,674 | $2,109 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 4,023 | $1,359 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 43,011 | $12,625 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 16,349 | $5,844 | $352.27 | $298.09 - $405.68 |
| Q2 2024 | 2,492 | $629 | $261.76 | $243.00 - $304.13 |
| Q3 2023 | 8,091 | $2,390 | $304.77 | $285.89 - $329.00 |
| Q4 2022 | 7,921 | $1,622 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 19,376 | $4,157 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 26,739 | $7,348 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 88,100 | $26,441 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 154,658 | $45,926 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 163,287 | $51,769 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 160,928 | $55,301 | $361.63 | $312.81 - $406.43 |
| Q2 2020 | 6,807 | $1,030 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 17,036 | $1,393 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 25,535 | $3,754 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 72,033 | $9,536 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 27,331 | $3,246 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 5,383 | $499 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 2,914 | $222 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 10,484 | $856 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 24,808 | $2,346 | $99.04 | $94.47 - $105.64 |
| Q2 2016 | 5,500 | $391 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 3,800 | $332 | $85.92 | $72.30 - $105.38 |
| Q2 2015 | 19,556 | $2,213 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 19,107 | $1,899 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 14,079 | $1,221 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 36,149 | $2,736 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 17,381 | $1,635 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 117,107 | $7,783 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 67,831 | $4,709 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 115,603 | $8,434 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 165,811 | $8,839 | $50.23 | $42.03 - $57.04 |