Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,687 | $11,528 | $317.53 | $283.97 - $360.56 |
| Q2 2025 | 129,130 | $43,623 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 125,644 | $36,881 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 137,269 | $49,064 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 228,269 | $72,507 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 12,727 | $3,213 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 171,175 | $51,500 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 147,243 | $48,484 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 35,300 | $10,425 | $304.77 | $285.89 - $329.00 |
| Q2 2022 | 40,800 | $11,212 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 44,812 | $13,449 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 8,483 | $2,519 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 7,840 | $2,486 | $348.16 | $314.80 - $387.63 |
| Q3 2020 | 33,201 | $7,568 | $224.89 | $151.33 - $278.14 |
| Q3 2019 | 800 | $106 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 400 | $48 | $110.60 | $92.47 - $121.96 |
| Q1 2018 | 62,100 | $6,242 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 132,400 | $15,039 | $116.29 | $105.00 - $123.50 |
| Q1 2017 | 25,000 | $2,141 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 63,800 | $6,178 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 6,200 | $592 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 35,900 | $2,551 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 1,900 | $166 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 75,600 | $8,064 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 30,700 | $3,319 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 20,700 | $2,342 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 100,400 | $9,981 | $89.86 | $79.84 - $100.25 |
| Q3 2014 | 11,700 | $886 | $88.50 | $75.21 - $97.20 |