Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,846 | $5,644 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 12,861 | $7,213 | $599.68 | $532.61 - $664.07 |
| Q3 2024 | 20,217 | $12,217 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 20,024 | $10,712 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 20,024 | $9,787 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 38,024 | $17,017 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 65,000 | $24,339 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 53,000 | $17,282 | $275.21 | $225.91 - $321.24 |
| Q2 2021 | 6,000 | $2,105 | $318.67 | $293.99 - $336.61 |
| Q4 2020 | 20,000 | $5,479 | $267.20 | $251.83 - $300.46 |
| Q4 2019 | 69,996 | $17,077 | $229.90 | $210.94 - $245.74 |
| Q2 2019 | 23,500 | $6,463 | $251.22 | $238.38 - $264.82 |
| Q3 2018 | 75,000 | $16,380 | $199.03 | $179.73 - $210.15 |
| Q2 2017 | 75,000 | $13,773 | $157.12 | $145.17 - $173.52 |
| Q2 2015 | 357,562 | $38,506 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 335,762 | $37,501 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 535,000 | $50,862 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 500,000 | $38,435 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 398,378 | $35,683 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 80,219 | $7,293 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 90,697 | $7,715 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 341,122 | $25,673 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 391,454 | $25,264 | $54.01 | $50.85 - $56.60 |