Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,330 | $77,853 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 184,926 | $97,892 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 138,192 | $79,217 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 133,725 | $74,997 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 129,770 | $79,069 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 84,256 | $50,915 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 93,647 | $50,099 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 120,167 | $58,733 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 97,481 | $43,625 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 85,476 | $32,006 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 88,861 | $28,975 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 87,386 | $21,958 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 90,898 | $21,746 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 104,277 | $23,220 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 49,139 | $10,151 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 50,658 | $13,062 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 51,597 | $16,736 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 93,931 | $27,633 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 56,570 | $19,845 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 53,423 | $16,647 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 52,815 | $14,469 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 49,134 | $13,396 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 33,445 | $7,793 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 59,361 | $10,792 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 40,571 | $9,895 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 54,792 | $13,310 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 78,126 | $21,480 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 72,784 | $19,241 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 84,664 | $18,528 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 101,123 | $22,082 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 107,293 | $21,472 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 297,388 | $60,774 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 165,641 | $34,493 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 118,407 | $21,189 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 138,612 | $25,453 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 132,450 | $22,157 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 137,080 | $20,994 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 96,769 | $15,193 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 56,348 | $8,032 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 91,839 | $12,413 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 140,112 | $17,498 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 13,486 | $1,526 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 138,793 | $14,944 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 48,425 | $5,407 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 196,643 | $18,692 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 125,621 | $9,656 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 92,484 | $8,282 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 60,904 | $5,536 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 143,865 | $12,236 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 141,179 | $10,623 | $60.82 | $55.67 - $65.27 |