Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22 | $6 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 22 | $7 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 22 | $6 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 22 | $8 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 22 | $7 | $272.88 | $251.37 - $307.97 |
| Q1 2020 | 16,534 | $3,006 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 16,925 | $4,129 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 17,235 | $4,188 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 17,560 | $4,829 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 18,823 | $4,977 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 19,165 | $4,194 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 19,284 | $4,212 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 20,060 | $4,015 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 20,734 | $4,237 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 22,141 | $4,611 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 25,301 | $4,528 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 25,806 | $4,739 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 26,899 | $4,500 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 26,136 | $4,003 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 25,569 | $4,015 | $138.97 | $126.84 - $146.61 |