Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,230 | $2,539 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 3,433 | $1,817 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,431 | $1,967 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 3,427 | $1,922 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 3,429 | $2,089 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 3,422 | $2,068 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 3,419 | $1,829 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 3,416 | $1,670 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,399 | $1,521 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,556 | $1,331 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 10,332 | $3,369 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 11,446 | $2,876 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 11,388 | $2,724 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 11,426 | $2,544 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 11,408 | $2,421 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 10,815 | $2,789 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 10,613 | $3,443 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 14,353 | $4,222 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 17,814 | $6,249 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 17,897 | $5,577 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 18,546 | $5,081 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 19,126 | $5,214 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 19,500 | $4,543 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 20,334 | $3,697 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 20,547 | $5,013 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 20,250 | $4,920 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 20,199 | $5,555 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 20,503 | $5,421 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 20,699 | $4,530 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 20,952 | $4,576 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 20,891 | $4,181 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 20,898 | $4,271 | $188.99 | $172.76 - $202.62 |
| Q4 2017 | 22,980 | $4,786 | $176.78 | $161.01 - $193.73 |
| Q3 2017 | 22,916 | $4,101 | $155.49 | $144.73 - $169.40 |
| Q2 2017 | 21,141 | $3,882 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 23,025 | $3,852 | $145.30 | $132.60 - $155.45 |