Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,697 | $1,229 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 3,301 | $1,043 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 3,302 | $1,115 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 2,877 | $845 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 2,321 | $830 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 2,321 | $737 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 2,302 | $581 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 2,806 | $844 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 3,565 | $1,174 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 2,847 | $841 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 2,777 | $845 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 1,248 | $286 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 89,768 | $18,379 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 512,170 | $109,886 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 515,670 | $141,711 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 452,056 | $135,671 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 461,763 | $137,091 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 482,213 | $152,812 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 505,379 | $173,662 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 521,255 | $203,335 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 598,495 | $175,161 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 638,974 | $145,648 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 695,469 | $105,245 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 709,882 | $58,061 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 721,691 | $106,089 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 753,416 | $99,737 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 952,436 | $113,130 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 1,095,457 | $101,604 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 1,119,077 | $85,419 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 1,164,957 | $95,130 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 1,208,535 | $114,291 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 1,255,692 | $126,222 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 1,292,939 | $146,865 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 1,369,100 | $164,716 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 1,408,804 | $132,752 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 1,466,628 | $125,617 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 1,328,252 | $128,615 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 1,361,023 | $130,005 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 1,012,975 | $71,992 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 1,024,508 | $89,470 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 1,016,174 | $108,395 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 979,625 | $105,907 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 898,472 | $101,671 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 603,173 | $59,961 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 276,486 | $23,968 | $77.46 | $63.05 - $90.44 |
| Q3 2014 | 249,578 | $18,890 | $88.50 | $75.21 - $97.20 |
| Q2 2014 | 201,811 | $18,984 | $76.45 | $64.37 - $94.31 |