Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 921 | $449 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 404 | $214 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 159 | $91 | $554.73 | $495.33 - $601.58 |
| Q3 2020 | 2,690 | $733 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 2,730 | $636 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 2,269 | $412 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 2,018 | $470 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 1,952 | $490 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 1,990 | $507 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 2,051 | $542 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 2,081 | $494 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 2,198 | $476 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 2,236 | $448 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 2,240 | $458 | $188.99 | $172.76 - $202.62 |