Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,229 | $6,181 | $562.87 | $497.72 - $618.77 |
| Q4 2023 | 11,208 | $5,016 | $390.92 | $327.84 - $443.02 |
| Q3 2022 | 841 | $187 | $229.13 | $197.81 - $260.63 |
| Q1 2022 | 1,375 | $355 | $261.58 | $232.39 - $308.72 |
| Q3 2021 | 8,089 | $2,380 | $309.34 | $279.48 - $335.88 |
| Q1 2021 | 2,523 | $786 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 3,042 | $833 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 469 | $128 | $250.12 | $214.91 - $271.66 |
| Q1 2020 | 986 | $179 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 4,710 | $1,149 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 1,928 | $468 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 2,000 | $550 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 458 | $121 | $219.71 | $193.38 - $244.69 |
| Q4 2016 | 260 | $40 | $136.91 | $126.35 - $147.50 |
| Q1 2016 | 200 | $27 | $110.03 | $93.89 - $121.47 |
| Q4 2014 | 1,802 | $171 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 930 | $71 | $73.67 | $67.09 - $80.20 |