Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,933 | $2,255 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 4,402 | $2,469 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 4,882 | $2,975 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,188 | $718 | $562.87 | $497.72 - $618.77 |
| Q1 2024 | 3,133 | $2 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,060 | $1 | $390.92 | $327.84 - $443.02 |
| Q1 2023 | 1,111 | $0 | $244.74 | $225.36 - $270.35 |
| Q2 2021 | 112,861 | $39,592 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 112,172 | $34,952 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 148,773 | $40,759 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 150,945 | $41,149 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 54,400 | $12,675 | $188.58 | $157.25 - $226.45 |
| Q2 2019 | 4,800 | $1,320 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 12,700 | $3,358 | $219.71 | $193.38 - $244.69 |