Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 788 | $452 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 788 | $455 | $599.68 | $532.61 - $664.07 |
| Q3 2023 | 26,109 | $9,776 | $352.69 | $306.92 - $385.16 |
| Q3 2022 | 19,716 | $4,390 | $229.13 | $197.81 - $260.63 |
| Q2 2020 | 16,534 | $3,852 | $188.58 | $157.25 - $226.45 |
| Q4 2019 | 16,092 | $3,926 | $229.90 | $210.94 - $245.74 |
| Q3 2014 | 30,000 | $2,306 | $73.67 | $67.09 - $80.20 |