Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,996 | $1,940 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 4,161 | $2,204 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,719 | $2,133 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 4,017 | $2,253 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 3,719 | $2,266 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 3,604 | $2,178 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 3,354 | $1,780 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 2,988 | $1,460 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,545 | $1,586 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 5,168 | $1,935 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 4,972 | $1,621 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 4,968 | $1,248 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 4,690 | $1,122 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 4,516 | $1,006 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 4,180 | $864 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 2,587 | $667 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 1,720 | $558 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 680 | $200 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 878 | $308 | $318.67 | $293.99 - $336.61 |