Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,818 | $41,481 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 97,471 | $30,801 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 272,119 | $91,927 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 181,777 | $53,359 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 9,367 | $3,348 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 277,744 | $88,223 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 134,112 | $33,857 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 43,091 | $12,964 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 27,788 | $9,150 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 28,389 | $8,384 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 225,584 | $68,602 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 51,472 | $12 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 23,375 | $5 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 43,353 | $9,301 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 22,556 | $6,199 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 38,882 | $11,669 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 371,352 | $110,273 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 289,114 | $91,661 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 380,193 | $130,650 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 10,943 | $4,269 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 34,638 | $10,138 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 40,206 | $9,165 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 79,423 | $12,019 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 74,336 | $6,080 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 95,167 | $13,990 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 96,259 | $12,742 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 15,485 | $1,839 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 85,919 | $7,969 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 144,024 | $10,993 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 125,379 | $10,238 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 95,295 | $9,012 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 29,511 | $2,966 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 245,466 | $27,882 | $116.29 | $105.00 - $123.50 |
| Q2 2017 | 194,675 | $18,344 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 13,904 | $1,191 | $96.95 | $83.38 - $105.32 |
| Q1 2016 | 3,703 | $323 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 42,239 | $4,506 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 12,443 | $1,345 | $112.26 | $98.29 - $122.01 |
| Q3 2014 | 129,430 | $9,797 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 7 | $1 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 20,571 | $1,367 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 210,766 | $14,631 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 9,717 | $709 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 193,811 | $10,332 | $50.23 | $42.03 - $57.04 |