Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,080 | $4,015 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 12,183 | $3,850 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 17,034 | $5,754 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 7,900 | $2,319 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 4,049 | $1,447 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 3,546 | $1,126 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 7,877 | $1,989 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 9,603 | $2,889 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 10,149 | $3,342 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 10,525 | $3,108 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 10,427 | $3,171 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 10,276 | $2,352 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 9,439 | $1,933 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 9,492 | $2,037 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 9,500 | $2,611 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 8,734 | $2,621 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 8,190 | $2,432 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 4,009 | $1,271 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 3,409 | $1,172 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 3,581 | $1,397 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 6,047 | $1,770 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 2,830 | $645 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 3,252 | $492 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 3,531 | $289 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 3,571 | $525 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 4,342 | $575 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 6,155 | $731 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 5,832 | $541 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 5,224 | $399 | $79.08 | $67.90 - $92.24 |
| Q1 2016 | 3,700 | $305 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 4,380 | $433 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 6,845 | $778 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 12,200 | $1,384 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 10,329 | $1,002 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 4,000 | $347 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 4,268 | $313 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 3,905 | $367 | $76.45 | $64.37 - $94.31 |
| Q4 2013 | 2,941 | $204 | $67.13 | $60.45 - $74.94 |