Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,300 | $3,864 | $581.04 | $507.62 - $685.91 |
| Q1 2024 | 500 | $244 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 500 | $224 | $390.92 | $327.84 - $443.02 |
| Q2 2023 | 16,736 | $5,457 | $275.21 | $225.91 - $321.24 |
| Q4 2016 | 16,970 | $2,599 | $136.91 | $126.35 - $147.50 |
| Q3 2016 | 16,585 | $2,604 | $138.97 | $126.84 - $146.61 |
| Q2 2016 | 21,215 | $3,025 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 20,715 | $2,800 | $110.03 | $93.89 - $121.47 |
| Q4 2015 | 112,800 | $14,089 | $114.21 | $99.12 - $122.79 |
| Q3 2015 | 116,920 | $13,251 | $103.63 | $94.35 - $112.06 |
| Q2 2015 | 116,920 | $12,591 | $97.75 | $92.39 - $104.27 |
| Q1 2015 | 116,135 | $12,971 | $90.56 | $81.61 - $98.80 |