Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355 | $172 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 373 | $197 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 377 | $216 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 450 | $252 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 429 | $261 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 392 | $237 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 347 | $186 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 340 | $166 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 324 | $145 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 326 | $122 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 321 | $105 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 323 | $81 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 318 | $76 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 319 | $71 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 305 | $63 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 320 | $85 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 294 | $95 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 280 | $82 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 289 | $101 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 283 | $88 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 276 | $76 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 355 | $97 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 370 | $86 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 424 | $77 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 440 | $107 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 440 | $107 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 465 | $128 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 465 | $123 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 374 | $81 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 289 | $63 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 289 | $57 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 239 | $49 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 239 | $50 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 164 | $31 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 164 | $28 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 89 | $15 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 89 | $14 | $136.91 | $126.35 - $147.50 |