Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,054 | $1,617 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 2,610 | $1,496 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 2,018 | $1,132 | $599.68 | $532.61 - $664.07 |
| Q4 2021 | 1,675 | $543 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 1,044 | $307 | $309.34 | $279.48 - $335.88 |
| Q4 2020 | 2,283 | $625 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 1,122 | $306 | $250.12 | $214.91 - $271.66 |