Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620,435 | $301,271 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 278,188 | $147,262 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 566,710 | $324,861 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 461,903 | $259,049 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 184,624 | $112,491 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 20,386 | $12,319 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 15,658 | $8,377 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 385,130 | $188,236 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 37,814 | $16,923 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 546,450 | $204,613 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 398,914 | $130,074 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 169,353 | $42,555 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 299,038 | $71,539 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 151,433 | $33,720 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 173,326 | $35,807 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 218,647 | $56,380 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 112,059 | $36,348 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 122,408 | $36,009 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 7,544 | $2,646 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 103,156 | $32,143 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 59,057 | $16,180 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 39,557 | $10,783 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 85,225 | $19,856 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 53,794 | $9,780 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 39,430 | $9,620 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 23,668 | $5,750 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 6,649 | $1,829 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 1,898 | $502 | $219.71 | $193.38 - $244.69 |
| Q3 2018 | 952 | $208 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 4,810 | $962 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 789,576 | $161,365 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 459,489 | $95,693 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 184,038 | $32,937 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 9,245 | $1,698 | $157.12 | $145.17 - $173.52 |
| Q4 2016 | 30,680 | $4,699 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 1,467 | $230 | $138.97 | $126.84 - $146.61 |
| Q4 2015 | 63 | $8 | $114.21 | $99.12 - $122.79 |
| Q2 2015 | 263,341 | $28,359 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 486,492 | $54,336 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 827,333 | $78,655 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 1,220,453 | $93,816 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 507,423 | $45,450 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 338,621 | $30,784 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 24,253 | $2,063 | $68.59 | $60.54 - $74.65 |
| Q2 2013 | 25,463 | $1,643 | $54.01 | $50.85 - $56.60 |