Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,805 | $876 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 947 | $501 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 1,395 | $782 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 938 | $572 | $618.14 | $576.66 - $674.73 |
| Q4 2022 | 2,967 | $710 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 2,922 | $651 | $229.13 | $197.81 - $260.63 |
| Q1 2022 | 990 | $255 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 3,853 | $1,250 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 802 | $236 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 802 | $281 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 802 | $250 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 802 | $220 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 864 | $236 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 1,152 | $268 | $188.58 | $157.25 - $226.45 |