Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,933 | $4,338 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 9,265 | $4,540 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 9,456 | $5,616 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 14,066 | $7,889 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 14,016 | $8,540 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 13,586 | $8,210 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 12,900 | $6,901 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 12,676 | $5,778 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 10,498 | $4,698 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 10,131 | $3,793 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 9,267 | $3,022 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 8,982 | $2,257 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 8,638 | $2,067 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 8,106 | $1,805 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 8,130 | $1,680 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 4,573 | $1,179 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 3,958 | $1,284 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 3,847 | $1,132 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 3,463 | $1,215 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 3,348 | $1,043 | $272.88 | $251.37 - $307.97 |