Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,006 | $2,431 | $499.61 | $442.02 - $567.48 |
| Q2 2025 | 2,872 | $1,646 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,156 | $648 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,270 | $774 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 128 | $77 | $562.87 | $497.72 - $618.77 |
| Q1 2024 | 2,341 | $1,144 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 5,143 | $2,302 | $390.92 | $327.84 - $443.02 |
| Q2 2023 | 154 | $50 | $275.21 | $225.91 - $321.24 |
| Q4 2022 | 6,652 | $1,591 | $236.32 | $195.92 - $266.26 |
| Q2 2022 | 11,378 | $2,350 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 3,534 | $911 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 5,796 | $1,879 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 3,554 | $1,045 | $309.34 | $279.48 - $335.88 |
| Q1 2021 | 4,126 | $1,285 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 4,325 | $1,184 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 415 | $113 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 63 | $14 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 3,403 | $618 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 3,107 | $758 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 5,539 | $1,345 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 9,147 | $2,515 | $251.22 | $238.38 - $264.82 |
| Q3 2018 | 3,190 | $696 | $199.03 | $179.73 - $210.15 |
| Q1 2017 | 1,189 | $198 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 2,228 | $341 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 542 | $85 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 2,854 | $406 | $122.50 | $117.53 - $127.59 |
| Q4 2015 | 5,214 | $651 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 4,947 | $560 | $103.63 | $94.35 - $112.06 |
| Q4 2014 | 4,250 | $404 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 7,979 | $613 | $73.67 | $67.09 - $80.20 |
| Q4 2013 | 400 | $34 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 1,000 | $75 | $60.82 | $55.67 - $65.27 |