Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500 | $3,156 | $499.61 | $442.02 - $567.48 |
| Q2 2025 | 5,000 | $2,866 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 7,400 | $4,150 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 27,900 | $16,999 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 25,200 | $15,228 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 31,200 | $16,691 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 34,800 | $17,009 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 17,100 | $7,653 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 10,800 | $4,044 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 67,400 | $21,977 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 93,800 | $23,570 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 57,100 | $13,660 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 16,700 | $3,719 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 23,100 | $4,772 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 43,500 | $11,217 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 93,900 | $30,457 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 25,700 | $7,560 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 19,700 | $6,911 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 22,100 | $6,886 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 11,500 | $3,151 | $267.20 | $251.83 - $300.46 |
| Q2 2020 | 30,965 | $7,215 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 149,765 | $27,226 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 132,165 | $32,244 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 17,465 | $4,243 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 26,265 | $7,223 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 17,552 | $4,641 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 8,852 | $1,937 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 4,196 | $916 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 5,561 | $1,113 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 14,796 | $3,024 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 16,961 | $3,532 | $176.78 | $161.01 - $193.73 |
| Q2 2017 | 151,261 | $27,778 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 187,661 | $31,396 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 49,552 | $7,590 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 71,652 | $11,252 | $138.97 | $126.84 - $146.61 |
| Q1 2016 | 2,152 | $291 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 1,752 | $219 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 10,552 | $1,200 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 5,387 | $580 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 61,352 | $6,852 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 56,752 | $5,395 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 194,752 | $14,971 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 11,652 | $1,044 | $75.54 | $71.15 - $81.53 |
| Q4 2013 | 14,552 | $1,237 | $68.59 | $60.54 - $74.65 |