Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,292 | $28,345 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 12,254 | $3,872 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 10,670 | $3,605 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 6,408 | $1,881 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 22,848 | $8,167 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 1,645 | $523 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 20,825 | $5,257 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 21,588 | $6,495 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 8,161 | $2,687 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 12,523 | $3,698 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 27,460 | $8,351 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 17,404 | $3,984 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 1,210 | $248 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 59,511 | $12,768 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 25,149 | $6,911 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 12,831 | $3,851 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 9,898 | $2,939 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 35,934 | $11,392 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 60,746 | $20,875 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 16,505 | $6,438 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 1,819 | $532 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 3,549 | $809 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 3,693 | $559 | $114.47 | $64.77 - $154.88 |
| Q4 2019 | 4,020 | $591 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 3,684 | $488 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 5,218 | $620 | $110.60 | $92.47 - $121.96 |
| Q3 2018 | 10,640 | $869 | $88.15 | $78.85 - $99.35 |
| Q1 2018 | 8,894 | $894 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 101,524 | $11,532 | $116.29 | $105.00 - $123.50 |
| Q1 2017 | 5,691 | $487 | $96.95 | $83.38 - $105.32 |
| Q3 2016 | 5,453 | $521 | $84.04 | $69.36 - $95.67 |
| Q4 2015 | 2,931 | $313 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 11,000 | $1,189 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 6,342 | $718 | $106.43 | $95.98 - $117.14 |