Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,876 | $4,796 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 73,289 | $38,796 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 78,073 | $44,755 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 70,458 | $39,516 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 118,674 | $72,308 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 95,264 | $57,567 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 7,322 | $3,917 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 7,689 | $3,758 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 4,110 | $1,840 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,236 | $1,212 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 3,053 | $996 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 2,190 | $550 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 1,822 | $436 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,894 | $422 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 1,491 | $309 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 1,576 | $407 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 328 | $106 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 298 | $88 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 349 | $122 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 360 | $113 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 296 | $81 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 268 | $73 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 258 | $60 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 337 | $61 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 715 | $174 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 22,928 | $5,570 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 50,669 | $13,933 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 154,660 | $40,892 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 163,568 | $35,799 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 159,416 | $34,816 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 32,721 | $6,549 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 42,424 | $8,670 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 80,007 | $16,662 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 265,847 | $47,579 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 445,053 | $81,729 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 440,462 | $73,689 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 447,175 | $68,493 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 855,153 | $134,285 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 1,041,952 | $148,583 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 1,670,715 | $225,864 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 1,501,215 | $187,502 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 1,904,345 | $215,819 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 1,818,645 | $195,850 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 1,251,553 | $139,786 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 1,110,946 | $105,617 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 1,112,194 | $85,494 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 1,955,592 | $175,162 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 1,578,991 | $143,546 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 1,089,665 | $92,687 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 324,388 | $24,413 | $60.82 | $55.67 - $65.27 |