Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 259 | $67 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 259 | $84 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 259 | $76 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 259 | $91 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 259 | $81 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 259 | $71 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 259 | $71 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 259 | $60 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 286 | $52 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 286 | $70 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 286 | $69 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 286 | $79 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 286 | $76 | $219.71 | $193.38 - $244.69 |