Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,652 | $11,848 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 16,824 | $5,316 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 30,430 | $10,280 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 7,004 | $2,056 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 2,269 | $811 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 6,496 | $2,063 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 4,003 | $1,011 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 4,382 | $1,318 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 3,434 | $1,131 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 3,692 | $1,090 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 3,802 | $1,156 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 3,416 | $782 | $243.20 | $198.82 - $299.29 |
| Q4 2021 | 1,629 | $484 | $308.90 | $274.03 - $366.36 |
| Q3 2020 | 9,649 | $2,199 | $224.89 | $151.33 - $278.14 |
| Q1 2020 | 2,655 | $217 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 6,187 | $909 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 14,938 | $1,977 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 7,308 | $868 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 14,475 | $1,343 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 102,092 | $7,793 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 7,441 | $608 | $88.15 | $78.85 - $99.35 |
| Q2 2017 | 51,078 | $4,813 | $90.36 | $80.88 - $98.05 |
| Q3 2016 | 44,354 | $4,237 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 4,603 | $327 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 12,998 | $1,135 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 12,428 | $1,326 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 3,601 | $389 | $112.26 | $98.29 - $122.01 |
| Q3 2014 | 302,743 | $22,915 | $88.50 | $75.21 - $97.20 |
| Q1 2014 | 27,691 | $1,840 | $62.46 | $53.57 - $69.68 |
| Q4 2013 | 29,761 | $2,066 | $67.13 | $60.45 - $74.94 |
| Q3 2013 | 9,245 | $675 | $65.38 | $53.60 - $73.58 |
| Q2 2013 | 11,079 | $591 | $50.23 | $42.03 - $57.04 |