Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,795 | $14,184 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 10,213 | $5,728 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 10,892 | $6,636 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 11,114 | $6,716 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 5,401 | $2,889 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 5,936 | $2,901 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 9,463 | $4,235 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 5,303 | $1,986 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 2,865 | $934 | $275.21 | $225.91 - $321.24 |
| Q4 2022 | 1,865 | $446 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,504 | $335 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 23,645 | $4,885 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 2,424 | $625 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 2,792 | $906 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 2,980 | $877 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 930 | $326 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 800 | $249 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 2,206 | $604 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 4,801 | $1,309 | $250.12 | $214.91 - $271.66 |
| Q1 2020 | 5,567 | $1,012 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 9,151 | $2,233 | $229.90 | $210.94 - $245.74 |
| Q2 2019 | 11,740 | $3,229 | $251.22 | $238.38 - $264.82 |
| Q4 2018 | 7,954 | $1,741 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 28,396 | $6,202 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 1,000 | $200 | $184.49 | $169.55 - $195.77 |
| Q2 2015 | 3,100 | $334 | $97.75 | $92.39 - $104.27 |
| Q4 2014 | 6,138 | $584 | $77.77 | $63.82 - $84.66 |