Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106 | $51 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 31 | $16 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 69 | $40 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 87 | $49 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 752 | $458 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 759 | $459 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 747 | $400 | $484.91 | $438.78 - $546.14 |
| Q1 2023 | 12 | $3 | $244.74 | $225.36 - $270.35 |
| Q2 2021 | 14 | $5 | $318.67 | $293.99 - $336.61 |