Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 547 | $290 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 569 | $346 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 560 | $314 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 550 | $335 | $618.14 | $576.66 - $674.73 |
| Q4 2023 | 39 | $17 | $390.92 | $327.84 - $443.02 |
| Q1 2023 | 24 | $6 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 82 | $20 | $236.32 | $195.92 - $266.26 |
| Q2 2021 | 58 | $20 | $318.67 | $293.99 - $336.61 |
| Q4 2020 | 58 | $16 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 58 | $16 | $250.12 | $214.91 - $271.66 |
| Q1 2020 | 87 | $16 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 107 | $26 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 130 | $36 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 130 | $36 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 58 | $15 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 58 | $13 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 58 | $13 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 58 | $12 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 919 | $188 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 940 | $196 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 11 | $2 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 11 | $2 | $157.12 | $145.17 - $173.52 |