Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,601 | $2,720 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 4,590 | $2,430 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 5,023 | $2,879 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 6,132 | $3,439 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 6,140 | $3,741 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 5,349 | $3,232 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 6,140 | $3,285 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 3,819 | $1,867 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,678 | $1,646 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 2,886 | $1,081 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 2,845 | $928 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 2,845 | $715 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 2,845 | $681 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 3,234 | $720 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 3,809 | $787 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 5,086 | $1,311 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 5,893 | $1,911 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 6,292 | $1,851 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 6,285 | $2,205 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 5,647 | $1,760 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 5,816 | $1,593 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 5,970 | $1,627 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 5,566 | $1,297 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 3,795 | $690 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 8,212 | $2,003 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 8,051 | $1,956 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 10,201 | $2,805 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 9,957 | $2,633 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 12,280 | $2,688 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 10,375 | $2,266 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 15,556 | $3,114 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 20,556 | $4,201 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 24,032 | $5,005 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 27,850 | $4,984 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 24,850 | $4,563 | $157.12 | $145.17 - $173.52 |