Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,151 | $44,915 | $317.53 | $283.97 - $360.56 |
| Q3 2025 | 158,655 | $50,135 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 300,296 | $101,446 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 186,673 | $54,796 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 234,324 | $83,754 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 68,735 | $21,833 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 57,158 | $14,430 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 60,549 | $18,217 | $295.59 | $277.83 - $329.86 |
| Q4 2023 | 28,237 | $9,298 | $274.37 | $231.36 - $331.96 |
| Q3 2023 | 31,862 | $9,410 | $304.77 | $285.89 - $329.00 |
| Q2 2023 | 30,595 | $9,304 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 27,994 | $6,409 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 27,394 | $5,609 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 58,335 | $12,516 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 41,858 | $11,504 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 64,510 | $19,361 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 71,766 | $21,311 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 27,961 | $8,865 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 51,974 | $17,860 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 40,721 | $15,885 | $359.31 | $279.51 - $417.98 |
| Q4 2020 | 44,275 | $12,958 | $273.54 | $225.00 - $310.57 |
| Q3 2020 | 45,732 | $10,425 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 53,282 | $8,063 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 73,376 | $6,001 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 87,845 | $12,913 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 73,261 | $9,698 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 58,776 | $6,982 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 48,222 | $4,473 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 46,337 | $3,537 | $79.08 | $67.90 - $92.24 |
| Q3 2018 | 46,529 | $3,800 | $88.15 | $78.85 - $99.35 |
| Q2 2018 | 46,681 | $4,414 | $99.04 | $94.47 - $105.64 |
| Q1 2018 | 44,716 | $4,496 | $113.13 | $97.84 - $127.99 |
| Q4 2017 | 43,858 | $4,982 | $116.29 | $105.00 - $123.50 |
| Q3 2017 | 44,301 | $5,331 | $104.64 | $87.90 - $120.48 |
| Q2 2017 | 43,008 | $4,053 | $90.36 | $80.88 - $98.05 |
| Q1 2017 | 42,764 | $3,663 | $96.95 | $83.38 - $105.32 |
| Q4 2016 | 86,187 | $8,346 | $91.67 | $75.85 - $101.89 |
| Q3 2016 | 76,250 | $7,283 | $84.04 | $69.36 - $95.67 |
| Q2 2016 | 86,025 | $6,113 | $80.15 | $68.70 - $93.16 |
| Q1 2016 | 81,951 | $7,157 | $85.92 | $72.30 - $105.38 |
| Q4 2015 | 119,116 | $12,707 | $114.91 | $102.01 - $126.56 |
| Q3 2015 | 104,651 | $11,314 | $112.26 | $98.29 - $122.01 |
| Q2 2015 | 96,726 | $10,945 | $106.43 | $95.98 - $117.14 |
| Q1 2015 | 72,263 | $7,184 | $89.86 | $79.84 - $100.25 |
| Q4 2014 | 70,222 | $6,088 | $77.46 | $63.05 - $90.44 |