Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,319 | $740 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 669 | $408 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 2,929 | $1,770 | $562.87 | $497.72 - $618.77 |
| Q1 2023 | 2,580 | $1 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 11,310 | $3 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 7,280 | $1,621 | $229.13 | $197.81 - $260.63 |
| Q3 2021 | 3,721 | $1,095 | $309.34 | $279.48 - $335.88 |
| Q4 2020 | 7,724 | $2,116 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 4,474 | $1,220 | $250.12 | $214.91 - $271.66 |
| Q1 2020 | 3,640 | $662 | $214.66 | $151.95 - $243.40 |
| Q1 2018 | 3,724 | $761 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 1,076 | $224 | $176.78 | $161.01 - $193.73 |
| Q2 2017 | 3,302 | $606 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 3,598 | $602 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 2,100 | $322 | $136.91 | $126.35 - $147.50 |
| Q4 2014 | 3,907 | $371 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 4,806 | $369 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 2,822 | $253 | $75.54 | $71.15 - $81.53 |
| Q4 2013 | 4,763 | $405 | $68.59 | $60.54 - $74.65 |