Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,794 | $26,607 | $499.61 | $442.02 - $567.48 |
| Q1 2025 | 19,078 | $10,700 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 3,200 | $1,950 | $618.14 | $576.66 - $674.73 |
| Q2 2024 | 3,396 | $1,817 | $484.91 | $438.78 - $546.14 |
| Q4 2023 | 3,301 | $1,477 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 9,497 | $3,556 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 9,497 | $3,097 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 20,666 | $5,193 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 23,301 | $5,574 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 20,363 | $4,534 | $229.13 | $197.81 - $260.63 |
| Q1 2022 | 10,072 | $2,597 | $261.58 | $232.39 - $308.72 |