Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $68 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 134 | $71 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 129 | $74 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 130 | $73 | $599.68 | $532.61 - $664.07 |
| Q2 2022 | 23 | $5 | $209.30 | $174.81 - $254.43 |
| Q3 2021 | 50 | $15 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 50 | $18 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 50 | $16 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 50 | $14 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 50 | $14 | $250.12 | $214.91 - $271.66 |