Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,213 | $1,075 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 2,480 | $1,313 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 2,104 | $1,206 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 2,597 | $1,456 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 3,107 | $1,893 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 2,984 | $1,799 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 2,655 | $1,429 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 2,629 | $1,266 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 2,586 | $1,158 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 2,195 | $811 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 2,168 | $717 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 1,335 | $336 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 1,222 | $290 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,385 | $307 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 1,019 | $208 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 1,060 | $270 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 870 | $285 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 840 | $244 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 2,180 | $764 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 2,195 | $697 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 2,140 | $598 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 4,309 | $1,179 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 4,081 | $957 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 4,300 | $787 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 4,188 | $1,022 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 4,335 | $1,055 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 4,509 | $1,242 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 4,375 | $1,159 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 4,711 | $1,037 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 5,222 | $1,142 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 5,479 | $1,098 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 5,515 | $1,121 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 6,901 | $1,432 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 8,234 | $1,466 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 6,609 | $1,210 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 5,185 | $869 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 3,687 | $568 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 4,074 | $639 | $138.97 | $126.84 - $146.61 |
| Q1 2016 | 5,620 | $761 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 5,882 | $736 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 4,424 | $504 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 5,173 | $557 | $97.75 | $92.39 - $104.27 |