Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,891 | $145,621 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 264,736 | $140,140 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 244,396 | $140,097 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 261,883 | $146,872 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 308,077 | $187,712 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 166,783 | $100,786 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 119,703 | $64,039 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 159,680 | $78,045 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 241,546 | $108,097 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 151,137 | $56,592 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 98,491 | $32,115 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 188,580 | $47,386 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 270,917 | $64,811 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 338,765 | $75 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 261,728 | $54 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 266,038 | $68,600 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 366,150 | $118,765 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 306,368 | $90,125 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 188,635 | $66,173 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 273,744 | $85,296 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 590,147 | $161,682 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 387,108 | $105,529 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 211,380 | $49,249 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 142,961 | $25,989 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 142,432 | $34,749 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 161,789 | $39,310 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 235,945 | $64,885 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 267,902 | $70,833 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 263,224 | $57,609 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 247,315 | $54,013 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 239,193 | $47,874 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 178,048 | $36,388 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 150,963 | $31,440 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 141,765 | $25,372 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 169,293 | $31,089 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 252,447 | $42,235 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 280,680 | $42,992 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 411,022 | $64,542 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 399,464 | $56,963 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 346,635 | $46,862 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 265,212 | $33,125 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 239,192 | $27,108 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 72,479 | $7,805 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 103,771 | $11,590 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 122,467 | $11,643 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 133,467 | $10,259 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 143,434 | $12,847 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 95,914 | $8,720 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 134,696 | $11,457 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 118,684 | $8,932 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 1,293,981 | $83,513 | $54.01 | $50.85 - $56.60 |
| Q4 2012 | 2,373,395 | $124,651 | — | — |
| Q3 2012 | 2,881,833 | $139,365 | — | — |
| Q2 2012 | 2,959,571 | $138,005 | — | — |
| Q1 2012 | 2,429,076 | $97,892 | — | — |