Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $5 | $499.61 | $442.02 - $567.48 |
| Q1 2024 | 407 | $0 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 81 | $0 | $390.92 | $327.84 - $443.02 |
| Q1 2023 | 104 | $0 | $244.74 | $225.36 - $270.35 |
| Q4 2021 | 1,067 | $346 | $296.87 | $276.00 - $318.06 |
| Q3 2020 | 726 | $197 | $250.12 | $214.91 - $271.66 |
| Q4 2019 | 897 | $218 | $229.90 | $210.94 - $245.74 |
| Q4 2018 | 2,066 | $452 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 759 | $165 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 159 | $31 | $184.49 | $169.55 - $195.77 |
| Q4 2015 | 6,578 | $821 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 2,400 | $271 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 1,325 | $142 | $97.75 | $92.39 - $104.27 |
| Q4 2014 | 383 | $36 | $77.77 | $63.82 - $84.66 |