Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,429 | $2,151 | $499.61 | $442.02 - $567.48 |
| Q2 2025 | 4,020 | $2,304 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 3,865 | $2,168 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 5,069 | $3,089 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,868 | $1,129 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,729 | $925 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,310 | $640 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 890 | $398 | $390.92 | $327.84 - $443.02 |
| Q1 2021 | 3,687 | $1,149 | $272.88 | $251.37 - $307.97 |
| Q4 2019 | 19,000 | $4,635 | $229.90 | $210.94 - $245.74 |