Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 619 | $201 | $296.87 | $276.00 - $318.06 |
| Q2 2021 | 110,567 | $38,787 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 105,126 | $32,756 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 105,108 | $28,796 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 102,261 | $27,877 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 92,922 | $21,650 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 88,762 | $16,136 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 92,124 | $22,475 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 105,418 | $25,613 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 103,225 | $28,387 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 111,716 | $29,538 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 119,660 | $26,189 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 126,526 | $27,633 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 129,989 | $26,017 | $184.49 | $169.55 - $195.77 |