Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,430 | $1,734 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 3,886 | $2,057 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 4,216 | $2,417 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 4,288 | $2,405 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 4,371 | $2,663 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 12,031 | $7,270 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 13,709 | $7,334 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 14,914 | $7,289 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 15,333 | $6,862 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 15,244 | $5,708 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 16,244 | $5,297 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 16,894 | $4,245 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 16,964 | $4,058 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 16,847 | $3,751 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 18,958 | $3,917 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 18,298 | $4,718 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 18,507 | $6,003 | $296.87 | $276.00 - $318.06 |