Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,069 | $3,433 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 7,580 | $4,013 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 19,228 | $11,022 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 18,924 | $10,613 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 19,515 | $11,890 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 17,357 | $10,489 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 18,408 | $9,848 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 5,587 | $2,731 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 5,968 | $2,671 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 6,151 | $2,303 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 6,101 | $1,989 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 4,821 | $1,211 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 4,702 | $1,125 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 5,940 | $1,323 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 6,138 | $1,268 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 6,487 | $1,673 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 6,475 | $2,100 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 7,288 | $2,144 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 7,442 | $2,610 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 8,646 | $2,694 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 8,920 | $2,443 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 9,105 | $2,482 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 9,393 | $2,188 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 16,762 | $3,047 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 17,073 | $4,166 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 14,311 | $3,477 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 12,337 | $3,393 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 13,111 | $3,467 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 13,804 | $3,021 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 10,980 | $2,398 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 11,313 | $2,264 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 13,617 | $2,783 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 13,765 | $2,867 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 14,305 | $2,560 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 14,645 | $2,689 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 15,663 | $2,620 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 16,297 | $2,496 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 17,268 | $2,712 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 30,392 | $4,334 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 28,377 | $3,836 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 29,048 | $3,628 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 18,361 | $2,081 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 18,598 | $2,003 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 21,354 | $2,385 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 23,538 | $2,238 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 24,799 | $1,906 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 24,992 | $2,239 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 26,224 | $2,384 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 26,299 | $2,237 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 26,487 | $1,993 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 34,221 | $2,208 | $54.01 | $50.85 - $56.60 |