Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490 | $238 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 490 | $259 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 490 | $281 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 560 | $314 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 560 | $341 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 560 | $338 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 560 | $300 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 560 | $274 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 800 | $358 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 800 | $300 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 800 | $261 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 900 | $226 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 900 | $215 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 900 | $200 | $229.13 | $197.81 - $260.63 |
| Q1 2022 | 900 | $232 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 900 | $292 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 900 | $265 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 900 | $316 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 900 | $280 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 900 | $247 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 900 | $245 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 900 | $210 | $188.58 | $157.25 - $226.45 |
| Q4 2019 | 900 | $220 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 900 | $219 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 990 | $272 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 990 | $262 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 990 | $217 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 990 | $216 | $199.03 | $179.73 - $210.15 |
| Q1 2018 | 990 | $202 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 990 | $206 | $176.78 | $161.01 - $193.73 |