Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,844 | $898 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 1,933 | $1,026 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 1,938 | $1,113 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,736 | $974 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,860 | $1,135 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,837 | $1,112 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,026 | $550 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,046 | $512 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 1,039 | $465 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 1,165 | $436 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 1,478 | $482 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 1,745 | $438 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 1,740 | $416 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 1,791 | $398 | $229.13 | $197.81 - $260.63 |
| Q4 2021 | 293 | $95 | $296.87 | $276.00 - $318.06 |
| Q2 2021 | 581 | $204 | $318.67 | $293.99 - $336.61 |
| Q4 2016 | 12,973 | $1,987 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 7,645 | $1,200 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 7,792 | $1,111 | $122.50 | $117.53 - $127.59 |