Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18 | $8 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 18 | $7 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 18 | $6 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 18 | $5 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 18 | $4 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 18 | $4 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 19 | $4 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 28 | $7 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 16 | $5 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 15 | $4 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 12 | $4 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 12 | $4 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 12 | $3 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 12 | $3 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 12 | $3 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 4 | $1 | $214.66 | $151.95 - $243.40 |
| Q3 2019 | 3 | $1 | $238.33 | $214.23 - $275.81 |