Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547 | $1 | $499.61 | $442.02 - $567.48 |
| Q4 2022 | 966 | $0 | $236.32 | $195.92 - $266.26 |
| Q1 2022 | 971 | $250 | $261.58 | $232.39 - $308.72 |
| Q1 2021 | 1,018 | $317 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 1,115 | $305 | $267.20 | $251.83 - $300.46 |
| Q3 2019 | 4,420 | $1,074 | $238.33 | $214.23 - $275.81 |
| Q4 2016 | 7,227 | $1,107 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 8,242 | $1,294 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 7,300 | $1,041 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 3,300 | $446 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 11,871 | $1,483 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 8,161 | $925 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 19,031 | $2,049 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 11,800 | $1,318 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 21,744 | $2,067 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 22,562 | $1,734 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 13,339 | $1,195 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 6,672 | $607 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 18,987 | $1,615 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 10,300 | $775 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 9,552 | $616 | $54.01 | $50.85 - $56.60 |