Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188 | $98 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 188 | $104 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 188 | $108 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 185 | $104 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 230 | $140 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 229 | $138 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 122 | $65 | $484.91 | $438.78 - $546.14 |
| Q3 2023 | 87 | $33 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 98 | $32 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 98 | $25 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 98 | $23 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 98 | $22 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 90 | $19 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 31 | $8 | $261.58 | $232.39 - $308.72 |