Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405 | $682 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 2,816 | $1,491 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 6,378 | $3,656 | $554.73 | $495.33 - $601.58 |
| Q4 2022 | 3,198 | $765 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 3,664 | $816 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 4,625 | $956 | $209.30 | $174.81 - $254.43 |
| Q3 2021 | 1,767 | $520 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 2,625 | $921,000 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 2,003 | $624,000 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 1,629 | $446,000 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 335 | $91,000 | $250.12 | $214.91 - $271.66 |