Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,626 | $1,275 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 2,941 | $1,557 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,146 | $1,803 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 3,253 | $1,824 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 3,222 | $1,966 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 3,246 | $1,913 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 3,235 | $1,731 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 3,252 | $1,574 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,268 | $1,462 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,209 | $1,189 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 3,282 | $1,070 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 3,154 | $793 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 3,219 | $770 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 6,495 | $1,446 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 6,468 | $1,336 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 6,458 | $1,666 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 6,590 | $2,137 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 6,550 | $1,927 | $309.34 | $279.48 - $335.88 |
| Q1 2021 | 6,646 | $2,071 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 7,701 | $2,109 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 2,971 | $810 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 7,197 | $1,677 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 7,781 | $1,415 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 8,809 | $2,149 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 8,673 | $2,107 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 8,268 | $2,274 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 8,234 | $2,177 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 6,409 | $1,403 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 19,571 | $4,274 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 19,711 | $3,945 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 17,023 | $3,479 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 16,776 | $3,493 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 16,638 | $2,978 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 16,162 | $2,968 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 17,479 | $2,924 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 17,762 | $2,720 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 17,826 | $2,800 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 19,165 | $2,733 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 15,187 | $2,053 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 7,917 | $989 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 9,089 | $1,030 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 8,937 | $962 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 8,618 | $962 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 5,395 | $513 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 8,525 | $655 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 8,346 | $748 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 6,583 | $598 | $77.08 | $71.65 - $82.06 |