Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 6,050 | $1,470 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 12,636 | $3,475 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 12,636 | $3,341 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 14,156 | $3,098 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 14,065 | $3,072 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 14,065 | $2,815 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 15,117 | $3,089 | $188.99 | $172.76 - $202.62 |
| Q3 2017 | 23,019 | $4,120 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 24,019 | $4,411 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 25,091 | $4,198 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 27,491 | $4,211 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 27,491 | $4,317 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 27,491 | $3,920 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 27,494 | $3,717 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 29,589 | $3,696 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 29,939 | $3,393 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 29,635 | $3,191 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 27,304 | $3,050 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 27,304 | $2,596 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 27,304 | $2,099 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 27,100 | $2,427 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 27,100 | $2,464 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 27,100 | $2,305 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 27,100 | $2,040 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 27,100 | $1,749 | $54.01 | $50.85 - $56.60 |