Ticker: LCII CUSIP: 50189K103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,730 | $210 | $105.75 | $83.49 - $125.00 |
| Q3 2025 | 4,630 | $431 | $98.16 | $88.61 - $107.39 |
| Q2 2025 | 8,430 | $769 | $82.82 | $69.90 - $91.34 |
| Q1 2025 | 10,280 | $899 | $96.27 | $82.83 - $107.02 |
| Q4 2024 | 10,280 | $1,063 | $109.51 | $96.18 - $122.46 |
| Q3 2024 | 10,280 | $1,239 | $106.29 | $90.24 - $117.75 |
| Q2 2024 | 10,280 | $1,063 | $100.60 | $92.80 - $113.84 |
| Q1 2024 | 10,280 | $1,265 | $108.57 | $98.24 - $116.88 |
| Q4 2023 | 10,799 | $1,358 | $105.25 | $95.68 - $120.94 |
| Q3 2023 | 8,299 | $974 | $113.59 | $104.18 - $123.96 |
| Q2 2023 | 8,299 | $1,049 | $102.90 | $91.21 - $115.95 |
| Q1 2023 | 8,299 | $912 | $97.29 | $81.82 - $108.20 |
| Q4 2022 | 7,749 | $716 | $86.48 | $78.37 - $98.03 |
| Q3 2022 | 6,699 | $680 | $106.03 | $87.29 - $121.69 |
| Q2 2022 | 6,699 | $749 | $94.51 | $83.03 - $103.94 |
| Q1 2022 | 6,699 | $695 | $107.29 | $87.89 - $137.84 |
| Q4 2021 | 6,699 | $1,044 | $126.77 | $113.12 - $139.11 |
| Q3 2021 | 19,169 | $2,581 | $116.87 | $104.61 - $128.40 |
| Q2 2021 | 19,169 | $2,519 | $118.13 | $105.70 - $131.56 |
| Q1 2021 | 19,169 | $2,536 | $116.96 | $103.76 - $129.33 |
| Q4 2020 | 19,169 | $2,486 | $102.27 | $88.06 - $114.37 |
| Q3 2020 | 19,869 | $2,112 | $96.25 | $84.47 - $108.71 |
| Q2 2020 | 19,869 | $2,285 | $75.72 | $45.35 - $100.69 |
| Q1 2020 | 19,869 | $1,328 | $79.61 | $45.60 - $94.94 |
| Q4 2019 | 19,369 | $2,075 | $82.13 | $70.56 - $89.46 |