Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $55 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 183 | $58 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 201 | $68 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 277 | $81 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 250 | $89 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 249 | $79 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 201 | $51 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 312 | $94 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 357 | $118 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 348 | $103 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 334 | $102 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 249 | $57 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 293 | $60 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 236 | $51 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 107 | $29 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 105 | $32 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 71 | $21 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 54 | $17 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 57 | $20 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 53 | $21 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 48 | $14 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 50 | $11 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 34 | $5 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 23 | $2 | $120.63 | $55.74 - $148.44 |
| Q2 2018 | 12 | $1 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 12 | $1 | $113.13 | $97.84 - $127.99 |
| Q4 2014 | 5 | $0 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 5 | $0 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 5 | $0 | $76.45 | $64.37 - $94.31 |
| Q1 2014 | 5 | $0 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 5 | $0 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 5 | $0 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 5 | $0 | $50.23 | $42.03 - $57.04 |