Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 113 | $40 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 113 | $35 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 113 | $31 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 113 | $31 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 113 | $26 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 115 | $21 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 107 | $26 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 107 | $26 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 107 | $29 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 107 | $28 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 107 | $23 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 107 | $23 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 107 | $21 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 107 | $22 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 107 | $22 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 107 | $19 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 107 | $20 | $157.12 | $145.17 - $173.52 |
| Q1 2016 | 800 | $108 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 800 | $100 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 800 | $91 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 800 | $86 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 845 | $94 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 845 | $80 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 845 | $65 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 845 | $76 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 845 | $77 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 845 | $72 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 845 | $64 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 833 | $54 | $54.01 | $50.85 - $56.60 |