Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520 | $253 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 507 | $268 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 584 | $335 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 806 | $452 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 803 | $489 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 822 | $497 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 782 | $418 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 777 | $380 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 792 | $354 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 784 | $294 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 829 | $270 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 864 | $217 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 1,020 | $244 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,012 | $225 | $229.13 | $197.81 - $260.63 |
| Q1 2022 | 843 | $217 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 663 | $215 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 730 | $215 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 826 | $290 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 831 | $259 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 880 | $241 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 930 | $254 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 932 | $217 | $188.58 | $157.25 - $226.45 |