Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,446 | $70,626 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 53,158 | $28,140 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 45,238 | $25,932 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,620 | $909 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,620 | $987 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 2,093 | $1,265 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 2,093 | $1,120 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,400 | $684 | $446.79 | $404.84 - $492.89 |
| Q3 2023 | 2,100 | $786 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 9,362 | $3,053 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 37,221 | $9,353 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 26,716 | $6,391 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 9,973 | $2,221 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 88,147 | $18,210 | $209.30 | $174.81 - $254.43 |
| Q4 2021 | 26,886 | $8,720 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 5,319 | $1,564 | $309.34 | $279.48 - $335.88 |
| Q4 2020 | 11,673 | $3,198 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 2,871 | $783 | $250.12 | $214.91 - $271.66 |
| Q2 2019 | 5,508 | $1,515 | $251.22 | $238.38 - $264.82 |
| Q1 2018 | 1,718 | $351 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 2,600 | $541 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 2,048 | $367 | $155.49 | $144.73 - $169.40 |
| Q1 2017 | 1,725 | $289 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 9,609 | $1,472 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 6,200 | $974 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 2,808 | $400 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 8,321 | $1,125 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 19,357 | $2,418 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 68,716 | $7,788 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 15,042 | $1,620 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 49,556 | $5,535 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 7,453 | $709 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 72,669 | $5,586 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 11,300 | $1,012 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 45,913 | $4,174 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 97,462 | $8,290 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 60,574 | $4,559 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 52,046 | $3,359 | $54.01 | $50.85 - $56.60 |