Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $18 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 85 | $45 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 89 | $51 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 72 | $40 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 24 | $15 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 21 | $13 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 21 | $11 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 21 | $10 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 16 | $7 | $390.92 | $327.84 - $443.02 |
| Q4 2022 | 16 | $4 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 16 | $3 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 16 | $3 | $209.30 | $174.81 - $254.43 |
| Q4 2021 | 16 | $5 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 104 | $31 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 104 | $37 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 104 | $33 | $272.88 | $251.37 - $307.97 |