Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,683 | $2,274 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 4,698 | $2,487 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,827 | $2,194 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 3,954 | $2,218 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 4,252 | $2,591 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 3,871 | $2,339 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 3,462 | $1,852 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 3,345 | $1,635 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 872 | $390 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 684 | $256 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 730 | $238 | $275.21 | $225.91 - $321.24 |
| Q2 2022 | 2,466 | $509 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 2,440 | $629 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 2,511 | $814 | $296.87 | $276.00 - $318.06 |
| Q2 2021 | 948 | $333 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 771 | $240 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 819 | $224 | $267.20 | $251.83 - $300.46 |