Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,562 | $5,836 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 14,016 | $4,429 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 17,020 | $5,750 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 16,392 | $4,812 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 7,309 | $2,612 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 9,713 | $3,085 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 10,230 | $2,583 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 9,031 | $2,717 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 8,681 | $2,858 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 4,741 | $1,400 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 4,511 | $1,372 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 6,629 | $1,518 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 7,300 | $1,495 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 8,500 | $1,824 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 11,880 | $3,265 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 39,539 | $11,867 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 76,117 | $22,603 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 73,748 | $23,381 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 103,906 | $35,706 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 58,369 | $22,769 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 91,403 | $26,751 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 114,195 | $26,030 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 62,727 | $9,492 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 17,565 | $1,437 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 144,332 | $21,216 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 15,425 | $2,042 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 10,961 | $1,302 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 9,023 | $837 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 9,256 | $707 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 252,659 | $20,632 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 607,432 | $57,445 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 627,649 | $63,092 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 556,220 | $63,181 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 525,128 | $63,178 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 10,809 | $1,019 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 9,540 | $817 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 9,540 | $924 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 11,931 | $1,140 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 11,931 | $848 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 11,931 | $1,042 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 11,931 | $1,273 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 10,769 | $1,164 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 10,475 | $1,185 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 10,475 | $1,041 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 10,475 | $908 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 10,475 | $793 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 10,475 | $985 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 10,475 | $696 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 10,475 | $727 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 10,475 | $764 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 10,475 | $558 | $50.23 | $42.03 - $57.04 |