Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 6,580 | $1,196 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 6,540 | $1,596 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 6,470 | $1,572 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 6,630 | $1,823 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 6,610 | $1,748 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 8,700 | $1,904 | $193.56 | $162.54 - $211.39 |
| Q2 2018 | 8,700 | $1,741 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 11,680 | $2,387 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 11,480 | $2,391 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 11,480 | $2,055 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 14,830 | $2,723 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 17,950 | $3,003 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 17,950 | $2,749 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 17,420 | $2,735 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 17,190 | $2,459 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 13,260 | $1,797 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 12,840 | $1,608 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 13,300 | $1,512 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 12,950 | $1,395 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 12,400 | $1,389 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 14,500 | $1,383 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 12,800 | $988 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 12,600 | $1,132 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 12,600 | $1,145 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 12,600 | $1,072 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 7,600 | $572 | $60.82 | $55.67 - $65.27 |