Ticker: LAD CUSIP: 536797103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 98,373 | $31,086 | $322.59 | $283.54 - $359.00 |
| Q2 2025 | 185,040 | $62,510 | $309.32 | $262.10 - $343.15 |
| Q1 2025 | 198,642 | $58,309 | $340.53 | $280.70 - $405.14 |
| Q4 2024 | 44,269 | $15,823 | $352.27 | $298.09 - $405.68 |
| Q3 2024 | 75,024 | $23,831 | $278.77 | $243.04 - $324.26 |
| Q2 2024 | 28,105 | $7,095 | $261.76 | $243.00 - $304.13 |
| Q1 2024 | 11,477 | $3,453 | $295.59 | $277.83 - $329.86 |
| Q2 2023 | 36,184 | $11,004 | $239.48 | $205.97 - $307.43 |
| Q1 2023 | 14,627 | $3,349 | $243.20 | $198.82 - $299.29 |
| Q4 2022 | 17,519 | $3,587 | $213.69 | $180.00 - $249.69 |
| Q3 2022 | 10,911 | $2,341 | $261.28 | $209.00 - $298.52 |
| Q2 2022 | 23,608 | $6,487 | $291.54 | $252.56 - $322.17 |
| Q1 2022 | 18,247 | $5,476 | $312.17 | $278.76 - $349.61 |
| Q4 2021 | 87,432 | $25,963 | $308.90 | $274.03 - $366.36 |
| Q3 2021 | 61,667 | $19,550 | $348.16 | $314.80 - $387.63 |
| Q2 2021 | 21,734 | $7,469 | $361.63 | $312.81 - $406.43 |
| Q1 2021 | 8,612 | $3,360 | $359.31 | $279.51 - $417.98 |
| Q3 2020 | 3,588 | $818 | $224.89 | $151.33 - $278.14 |
| Q2 2020 | 15,954 | $2,414 | $114.47 | $64.77 - $154.88 |
| Q1 2020 | 68,819 | $5,629 | $120.63 | $55.74 - $148.44 |
| Q4 2019 | 229,265 | $33,702 | $150.27 | $120.44 - $165.27 |
| Q3 2019 | 211,632 | $28,016 | $127.75 | $115.40 - $139.18 |
| Q2 2019 | 219,460 | $26,067 | $110.60 | $92.47 - $121.96 |
| Q1 2019 | 62,065 | $5,757 | $86.99 | $74.87 - $93.79 |
| Q4 2018 | 5,715 | $436 | $79.08 | $67.90 - $92.24 |
| Q2 2018 | 6,266 | $593 | $99.04 | $94.47 - $105.64 |