Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,247 | $4,490 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 9,370 | $4,960 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 9,388 | $5,382 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 9,866 | $5,533 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 9,993 | $6,089 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 10,081 | $6,092 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 21,436 | $11,468 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 21,547 | $10,531 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 22,473 | $10,057 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 22,607 | $8,465 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 23,269 | $7,587 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 23,333 | $5,863 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 22,783 | $5,450 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 22,652 | $5,044 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 22,339 | $4,615 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 11,468 | $2,957 | $261.58 | $232.39 - $308.72 |