Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 689 | $0 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 535 | $0 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,191 | $1 | $618.14 | $576.66 - $674.73 |
| Q4 2018 | 5,555 | $1,216 | $193.56 | $162.54 - $211.39 |
| Q4 2015 | 21,706 | $2,711 | $114.21 | $99.12 - $122.79 |
| Q3 2014 | 52,062 | $4,002 | $73.67 | $67.09 - $80.20 |
| Q2 2014 | 28,521 | $2,555 | $75.54 | $71.15 - $81.53 |
| Q4 2013 | 40,410 | $3,437 | $68.59 | $60.54 - $74.65 |