Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,021 | $2,438 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 5,021 | $2,658 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 5,021 | $2,878 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 5,017 | $2,814 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 5,013 | $3,054 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 5,013 | $3,029 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 5,013 | $2,682 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 5,014 | $2,451 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 5,549 | $2,483 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 5,549 | $2,078 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 5,549 | $1,809 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 5,839 | $1,467 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 5,839 | $1,397 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 5,840 | $1,300 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 5,825 | $1,203 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 5,825 | $1,502 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 5,825 | $1,889 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 7,825 | $2,302 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 16,825 | $5,902 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 16,825 | $5,243 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 16,825 | $4,610 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 17,859 | $4,869 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 17,859 | $4,161 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 17,859 | $3,247 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 18,564 | $4,529 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 18,564 | $4,510 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 18,821 | $5,176 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 20,534 | $5,429 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 20,500 | $4,487 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 16,000 | $3,494 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 13,500 | $2,702 | $184.49 | $169.55 - $195.77 |