Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 553 | $334 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,753 | $938 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,967 | $961 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,167 | $1,417 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,167 | $1,186 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 1,967 | $641 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 1,967 | $494 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 1,098 | $263 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,098 | $244 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 1,098 | $227 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 1,098 | $283 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 1,335 | $433 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 1,572 | $462 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 1,449 | $508 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 1,238 | $386 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 2,707 | $742 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 2,904 | $792 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 2,328 | $542 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 2,328 | $423 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 2,328 | $568 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 921 | $224 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 631 | $174 | $251.22 | $238.38 - $264.82 |