Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $253 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 515 | $273 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 550 | $315 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 544 | $305 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 513 | $313 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 493 | $298 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 495 | $265 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 470 | $230 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 471 | $211 | $390.92 | $327.84 - $443.02 |
| Q2 2021 | 571 | $200 | $318.67 | $293.99 - $336.61 |
| Q1 2020 | 1,839 | $334 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 1,732 | $423 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 1,752 | $426 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 3,131 | $861 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 1,723 | $456 | $219.71 | $193.38 - $244.69 |
| Q3 2018 | 963 | $210 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 1,399 | $280 | $184.49 | $169.55 - $195.77 |
| Q2 2017 | 1,324 | $243 | $157.12 | $145.17 - $173.52 |