Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,972 | $3,979 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 13,313 | $4,207 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 14,141 | $4,777 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 14,784 | $4,340 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 15,009 | $5,365 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 13,828 | $4,392 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 14,426 | $3,642 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 15,111 | $4,546 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 15,510 | $5,107 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 15,786 | $4,662 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 16,488 | $5,014 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 16,760 | $3,837 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 17,209 | $3,523 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 17,671 | $3,791 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 18,808 | $5,169 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 19,687 | $5,908 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 14,674 | $4,357 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 14,533 | $4,608 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 14,869 | $5,110 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 23,465 | $9,153 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 24,682 | $7,224 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 22,296 | $5,082 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 9,807 | $1,484 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 9,276 | $759 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 9,276 | $1,364 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 9,883 | $1,308 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 9,883 | $1,174 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 9,344 | $867 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 9,344 | $713 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 10,519 | $859 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 10,519 | $995 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 10,519 | $1,057 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 10,519 | $1,195 | $116.29 | $105.00 - $123.50 |