Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,957 | $6,292 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 13,683 | $7,243 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 8,998 | $5,046 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 153 | $93 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 472 | $285 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 3,081 | $1,648 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 12,563 | $6,140 | $446.79 | $404.84 - $492.89 |
| Q3 2023 | 28,553 | $10,691 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 22,117 | $7,212 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 34,255 | $8,608 | $244.74 | $225.36 - $270.35 |
| Q1 2022 | 2,472 | $637 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 57,635 | $18,694 | $296.87 | $276.00 - $318.06 |
| Q4 2020 | 5,929 | $1,624 | $267.20 | $251.83 - $300.46 |
| Q2 2020 | 1,082 | $252 | $188.58 | $157.25 - $226.45 |