Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $1 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 1,767 | $1 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 1,708 | $1 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,225 | $1 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,401 | $1 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,245 | $1 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,069 | $1 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 980 | $0 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 1,047 | $0 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 1,102 | $0 | $352.69 | $306.92 - $385.16 |
| Q2 2022 | 983 | $203 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 936 | $241 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 830 | $269,000 | $296.87 | $276.00 - $318.06 |