Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 730 | $445 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 501 | $303 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 700 | $374 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 908 | $444 | $446.79 | $404.84 - $492.89 |
| Q2 2022 | 3,061 | $632 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 1,725 | $445 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 3,285 | $1,066 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 7,077 | $2,082 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 3,695 | $1,296 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 6,091 | $1,898 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 9,997 | $2,739 | $267.20 | $251.83 - $300.46 |
| Q3 2019 | 3,400 | $826 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 4,188 | $1,152 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 833 | $220 | $219.71 | $193.38 - $244.69 |
| Q3 2017 | 3,217 | $576 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 3,888 | $714 | $157.12 | $145.17 - $173.52 |
| Q3 2016 | 3,589 | $564 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 4,306 | $614 | $122.50 | $117.53 - $127.59 |
| Q2 2015 | 5,866 | $632 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 3,561 | $398 | $90.56 | $81.61 - $98.80 |