Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714 | $347 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 714 | $378 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 714 | $409 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 714 | $400 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 728 | $444 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 740 | $447 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 741 | $396 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 741 | $362 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 806 | $361 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 820 | $307 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 820 | $267 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 820 | $206 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 863 | $206 | $236.32 | $195.92 - $266.26 |
| Q1 2022 | 1,274 | $329 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 1,523 | $494 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 1,609 | $473 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 1,639 | $575 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 1,895 | $591 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 2,200 | $602 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 2,414 | $658 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 2,306 | $537 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 3,094 | $562 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 3,527 | $860 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 3,510 | $853 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 3,684 | $1,013 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 3,951 | $1,044 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 3,906 | $855 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 2,688 | $587 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 2,388 | $478 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 2,178 | $445 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 2,350 | $489 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 2,313 | $414 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 2,363 | $434 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 2,321 | $389 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 2,278 | $349 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 2,110 | $331 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 2,043 | $291 | $122.50 | $117.53 - $127.59 |