Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,308 | $7,298 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 26,974 | $10,100 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 33,593 | $10,954 | $275.21 | $225.91 - $321.24 |
| Q2 2021 | 73,700 | $25,854 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 15,000 | $4,674 | $272.88 | $251.37 - $307.97 |
| Q1 2017 | 14,595 | $2,442 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 35,900 | $5,499 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 94,010 | $14,762 | $138.97 | $126.84 - $146.61 |
| Q4 2015 | 44,900 | $5,608 | $114.21 | $99.12 - $122.79 |
| Q2 2015 | 27,999 | $3,015 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 123,380 | $13,780 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 137,200 | $13,044 | $77.77 | $63.82 - $84.66 |
| Q1 2014 | 175,900 | $15,991 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 100,000 | $8,506 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 220,000 | $16,557 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 165,000 | $10,649 | $54.01 | $50.85 - $56.60 |