Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,966 | $1,926 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 3,121 | $1,652 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 8,663 | $4,858 | $599.68 | $532.61 - $664.07 |
| Q3 2022 | 2,415 | $538 | $229.13 | $197.81 - $260.63 |
| Q3 2021 | 2,342 | $689 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 2,497 | $876 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 4,479 | $1,396 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 14,880 | $4,077 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 4,493 | $1,225 | $250.12 | $214.91 - $271.66 |
| Q4 2019 | 2,000 | $488 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 4,500 | $1,093 | $238.33 | $214.23 - $275.81 |
| Q2 2018 | 6,875 | $1,376 | $184.49 | $169.55 - $195.77 |
| Q1 2017 | 11,350 | $1,899 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 10,250 | $1,570 | $136.91 | $126.35 - $147.50 |