Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238 | $601 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 1,329 | $703 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 1,325 | $759 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,012 | $567 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 985 | $600 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,183 | $715 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,285 | $687 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,222 | $597 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 1,197 | $536 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 1,163 | $435 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 1,013 | $330 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 1,013 | $255 | $244.74 | $225.36 - $270.35 |
| Q3 2022 | 1,002 | $223 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 2,757 | $570 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 1,698 | $438 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 1,437 | $466 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 1,622 | $476 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 727 | $256 | $318.67 | $293.99 - $336.61 |
| Q2 2020 | 30 | $7 | $188.58 | $157.25 - $226.45 |
| Q3 2019 | 2,787 | $677 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 2,944 | $810 | $251.22 | $238.38 - $264.82 |