Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,852 | $1,945 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 453,682 | $143,364 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 612,377 | $206,873 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 578,411 | $169,787 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 578,411 | $206,741 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 679,711 | $215,903 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 690,311 | $174,269 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 727,849 | $218,981 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 678,911 | $223,552 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 678,611 | $200,414 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 676,411 | $205,703 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 333,411 | $76,328 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 334,065 | $68,396 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 654 | $140 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 4,654 | $1,279 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 2,554 | $767 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 16,656 | $4,946 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 15,800 | $5,009 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 58 | $20 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 879 | $343 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,351 | $395 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 2,088 | $476 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 14,359 | $2,173 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 14,239 | $1,165 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 19,198 | $2,822 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 25,689 | $3,401 | $127.75 | $115.40 - $139.18 |
| Q3 2017 | 1,200 | $144 | $104.64 | $87.90 - $120.48 |
| Q3 2015 | 200 | $22 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 600 | $68 | $106.43 | $95.98 - $117.14 |