Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,235 | $64,696 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 177,872 | $98,470 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 187,656 | $112,988 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 189,571 | $103,661 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 142,401 | $89,082 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 169,002 | $102,740 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 190,246 | $104,076 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 178,388 | $81,816 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 206,312 | $91,446 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 47,585 | $17,594 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 44,201 | $14,456 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 55,396 | $13,044 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 51,312 | $13,046 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 136,912 | $32,316 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 38,119 | $8,127 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 30,288 | $7,807 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 28,983 | $8,723 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 26,383 | $7,762 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 25,666 | $9,002 | $318.67 | $293.99 - $336.61 |