Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,653 | $4,202 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 12,085 | $6,397 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 12,146 | $6,812 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 12,053 | $7,344 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 4,350 | $2,629 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 4,789 | $2,562 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 22 | $10 | $446.79 | $404.84 - $492.89 |
| Q3 2017 | 25,568 | $4,576 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 23,333 | $4,285 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 6,975 | $1,167 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 5,222 | $800 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 4,684 | $736 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 15,679 | $2,236 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 16,309 | $2,205 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 17,925 | $2,239 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 18,699 | $2,119 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 18,082 | $1,947 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 5,022 | $561 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 5,022 | $475 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 5,022 | $386 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 5,022 | $450 | $75.54 | $71.15 - $81.53 |