Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,106 | $6,017 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 12,724 | $4,021 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 7,309 | $2,469 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 20,172 | $5,921 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 23,793 | $8,504 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 17,570 | $5,581 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 11,102 | $2,803 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 12,802 | $3,852 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 5,517 | $1,817 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 6,272 | $1,852 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 18,233 | $5,545 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 2,835 | $649 | $243.20 | $198.82 - $299.29 |
| Q3 2022 | 69,213 | $14,850 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 20,348 | $5,592 | $291.54 | $252.56 - $322.17 |
| Q3 2021 | 22,869 | $7,250 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 50,977 | $17,518 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 31,519 | $12,295 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 32,914 | $9,633 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 10,228 | $2,331 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 4,576 | $692 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 11,251 | $920 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 3,058 | $450 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 15,563 | $2,060 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 4,495 | $534 | $110.60 | $92.47 - $121.96 |
| Q4 2018 | 4,083 | $312 | $79.08 | $67.90 - $92.24 |
| Q2 2018 | 8,204 | $776 | $99.04 | $94.47 - $105.64 |
| Q4 2017 | 101,784 | $11,562 | $116.29 | $105.00 - $123.50 |
| Q2 2017 | 2,776 | $262 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 5,636 | $483 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 32,046 | $3,103 | $91.67 | $75.85 - $101.89 |
| Q1 2016 | 41,143 | $3,593 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 23,813 | $2,540 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 126,338 | $13,658 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 31,722 | $3,590 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 60,763 | $6,040 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 54,034 | $4,684 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 95,945 | $7,262 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 94,321 | $8,873 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 54,478 | $3,620 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 9,244 | $642 | $67.13 | $60.45 - $74.94 |
| Q2 2013 | 23,037 | $1,228 | $50.23 | $42.03 - $57.04 |