Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $199 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 266 | $141 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 260 | $149 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 273 | $153 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 210 | $128 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 12 | $7 | $562.87 | $497.72 - $618.77 |
| Q4 2023 | 16 | $7 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 5 | $2 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 5 | $2 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 5 | $1 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 5 | $1 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 5 | $1 | $229.13 | $197.81 - $260.63 |
| Q2 2021 | 7 | $2 | $318.67 | $293.99 - $336.61 |
| Q2 2019 | 29 | $8 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 29 | $8 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 29 | $6 | $193.56 | $162.54 - $211.39 |
| Q4 2017 | 10 | $2 | $176.78 | $161.01 - $193.73 |