Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,363 | $1,150 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 389 | $206 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 508 | $285 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 566 | $346 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 507 | $307 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 490 | $263 | $484.91 | $438.78 - $546.14 |