Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,286 | $21,855 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 1,936 | $1,110 | $554.73 | $495.33 - $601.58 |
| Q3 2024 | 13,016 | $7,865 | $562.87 | $497.72 - $618.77 |
| Q1 2024 | 79,637 | $38,923 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 28,974 | $12,966 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 369 | $138 | $352.69 | $306.92 - $385.16 |
| Q1 2023 | 57,493 | $14,447 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 68,513 | $16,390 | $236.32 | $195.92 - $266.26 |
| Q4 2021 | 7,063 | $2,291 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 34,294 | $10,088 | $309.34 | $279.48 - $335.88 |
| Q1 2021 | 4,804 | $1,497 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 19,528 | $5,350 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 15,799 | $4,307 | $250.12 | $214.91 - $271.66 |
| Q2 2019 | 1,581 | $435 | $251.22 | $238.38 - $264.82 |
| Q3 2018 | 1,238 | $270 | $199.03 | $179.73 - $210.15 |