Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813 | $2,337 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 5,548 | $2,937 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 6,393 | $3,665 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 8,966 | $5,028 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 8,613 | $5,248 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 9,163 | $5,537 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 9,737 | $5,209 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 8,174 | $3,995 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 7,830 | $3,504 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 6,228 | $2,332 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 5,869 | $1,914 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 6,115 | $1,536 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 5,841 | $1,397 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 5,942 | $1,323 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 5,586 | $1,154 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 5,038 | $1,299 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 6,126 | $1,987 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 5,779 | $1,700 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 5,142 | $1,804 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 4,171 | $1,300 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 3,865 | $1,059 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 3,712 | $1,012 | $250.12 | $214.91 - $271.66 |
| Q4 2019 | 2,926 | $714 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 1,936 | $470 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 1,918 | $485 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 1,726 | $456 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 3,180 | $696 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 3,340 | $729 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 2,412 | $483 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 2,343 | $479 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 1,816 | $378 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 2,057 | $368 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 2,050 | $376 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 1,915 | $320 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 1,849 | $283 | $136.91 | $126.35 - $147.50 |