Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5 | $3 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 5 | $3 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 5 | $3 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 5 | $3 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 5 | $3 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 10 | $5 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 10 | $4 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 10 | $4 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 10 | $3 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 10 | $3 | $244.74 | $225.36 - $270.35 |