Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,585 | $10,518 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 75,194 | $16,743 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 116,237 | $24,013 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 94,999 | $24,496 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 91,299 | $28,775 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 83,167 | $24,465 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 82,015 | $28,771 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 82,674 | $25,760 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 16,899 | $4,630 | $267.20 | $251.83 - $300.46 |
| Q2 2020 | 8,201 | $1,911 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 17,270 | $3,140 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 35,554 | $8,674 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 30,769 | $7,476 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 28,001 | $7,700 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 27,038 | $7,149 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 5,267 | $1,153 | $193.56 | $162.54 - $211.39 |