Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857 | $416 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 39,382 | $20,847 | $581.04 | $507.62 - $685.91 |
| Q3 2024 | 1,695 | $1,024 | $562.87 | $497.72 - $618.77 |
| Q1 2023 | 47,458 | $12 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 34,115 | $8 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 40,958 | $9,120 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 5,330 | $1,101 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 4,138 | $1,067 | $261.58 | $232.39 - $308.72 |
| Q3 2021 | 23,617 | $6,947 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 15,184 | $5,327 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 12,228 | $3,810 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 12,007 | $3,290 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 2,321 | $633 | $250.12 | $214.91 - $271.66 |
| Q3 2019 | 3,768 | $916 | $238.33 | $214.23 - $275.81 |
| Q2 2016 | 48,158 | $6,867 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 68,058 | $9,201 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 45,571 | $5,692 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 80,000 | $9,066 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 105,000 | $11,307 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 160,000 | $17,870 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 212,485 | $20,201 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 323,245 | $24,848 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 227,483 | $20,376 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 92,200 | $8,382 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 66,177 | $5,629 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 152,000 | $11,440 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 117,300 | $7,571 | $54.01 | $50.85 - $56.60 |