Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,667 | $3,237 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 4,572 | $2,420 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,247 | $1,861 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 2,603 | $1,460 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 3,568 | $2,174 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 5,371 | $3,246 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 7,306 | $3,909 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 6,957 | $3,400 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 6,149 | $2,752 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,867 | $1,448 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 8,817 | $2,875 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 2,302 | $578 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 6,198 | $1,483 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,349 | $300 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 24 | $5 | $209.30 | $174.81 - $254.43 |
| Q4 2021 | 4,637 | $1,504 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 4,747 | $1,396 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 6,452 | $2,263 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 3,665 | $1,142 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 3,600 | $986 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 7,948 | $2,167 | $250.12 | $214.91 - $271.66 |
| Q4 2019 | 11,912 | $2,906 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 12,664 | $3,077 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 14,279 | $3,927 | $251.22 | $238.38 - $264.82 |
| Q3 2018 | 13,107 | $2,863 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 11,647 | $2,331 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 10,402 | $2,126 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 8,926 | $1,859 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 6,935 | $1,241 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 6,232 | $1,144 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 5,205 | $871 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 4,378 | $671 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 4,254 | $668 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 3,902 | $556 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 668 | $90 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 682 | $85 | $114.21 | $99.12 - $122.79 |