Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $0 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 22 | $0 | $581.04 | $507.62 - $685.91 |
| Q4 2020 | 19 | $5 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 19 | $5 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 19 | $4 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 19 | $3 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 19 | $5 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 19 | $4 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 52 | $14 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 52 | $13 | $219.71 | $193.38 - $244.69 |
| Q3 2014 | 3,572 | $274,621 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 3,040 | $272,333 | $75.54 | $71.15 - $81.53 |
| Q1 2014 | 2,210 | $200,996 | $77.08 | $71.65 - $82.06 |
| Q4 2013 | 2,328 | $198,075 | $68.59 | $60.54 - $74.65 |
| Q3 2013 | 2,069 | $155,745 | $60.82 | $55.67 - $65.27 |
| Q2 2013 | 2,022 | $130,513 | $54.01 | $50.85 - $56.60 |
| Q1 2013 | 1,030 | $65,394 | $50.44 | $46.00 - $56.03 |