Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $316 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 563 | $298 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 7,056 | $3,957 | $599.68 | $532.61 - $664.07 |
| Q2 2023 | 20,081 | $6,548 | $275.21 | $225.91 - $321.24 |
| Q4 2022 | 892 | $213 | $236.32 | $195.92 - $266.26 |
| Q4 2021 | 669 | $217 | $296.87 | $276.00 - $318.06 |
| Q1 2020 | 4,458 | $810 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 1,307 | $319 | $229.90 | $210.94 - $245.74 |
| Q3 2018 | 1,230 | $269 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 1,200 | $240 | $184.49 | $169.55 - $195.77 |
| Q3 2017 | 2,600 | $465 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 3,400 | $624 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 1,741 | $291 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 1,500 | $230 | $136.91 | $126.35 - $147.50 |