Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,527 | $33,761 | $499.61 | $442.02 - $567.48 |
| Q3 2024 | 19,156 | $11,576 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 32,591 | $17,436 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 5,655 | $2,764 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 157,750 | $70,596 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 391,062 | $146,429 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 159,025 | $51,853 | $275.21 | $225.91 - $321.24 |
| Q4 2022 | 77,700 | $18,588 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 176,399 | $39,279 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 26,900 | $5,557 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 460 | $119 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 31,134 | $10,099 | $296.87 | $276.00 - $318.06 |
| Q1 2021 | 3,666 | $1,142 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 16,755 | $4,590 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 186,888 | $50,948 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 218,252 | $50,851 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 266,651 | $48,474 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 296,072 | $72,233 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 130,308 | $31,661 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 138 | $38 | $251.22 | $238.38 - $264.82 |
| Q4 2018 | 16,248 | $3,556 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 47,900 | $10,461 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 44,200 | $8,847 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 11,600 | $2,371 | $188.99 | $172.76 - $202.62 |
| Q1 2015 | 71,600 | $7,997 | $90.56 | $81.61 - $98.80 |
| Q4 2014 | 250,300 | $23,796 | $77.77 | $63.82 - $84.66 |
| Q3 2014 | 743,200 | $57,130 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 854,713 | $76,557 | $75.54 | $71.15 - $81.53 |