Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 158 | $0 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 143 | $0 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 139 | $0 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 130 | $0 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 117 | $0 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 49 | $0 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 31 | $0 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 99 | $22 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 80 | $17 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 80 | $21 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 76 | $25 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 71 | $21 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 71 | $25 | $318.67 | $293.99 - $336.61 |