Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 761 | $370 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 759 | $402 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 767 | $440 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 2,531 | $1,419 | $599.68 | $532.61 - $664.07 |
| Q2 2024 | 2,683 | $1,435 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 3,150 | $2 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,194 | $1 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,702 | $1 | $352.69 | $306.92 - $385.16 |
| Q1 2022 | 393 | $101 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 393 | $127 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 393 | $115 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 393 | $137 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 393 | $122 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 393 | $107 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 490 | $133 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 490 | $114 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 490 | $89 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 490 | $119 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 490 | $119 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 490 | $134 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 490 | $129 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 490 | $107 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 490 | $107 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 490 | $98 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 490 | $100 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 506 | $105 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 506 | $90 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 506 | $92 | $157.12 | $145.17 - $173.52 |