Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,074 | $1,978 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 12,212 | $6,465 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 924 | $530 | $554.73 | $495.33 - $601.58 |
| Q4 2024 | 1,403 | $855 | $618.14 | $576.66 - $674.73 |
| Q2 2023 | 7,853 | $2,561 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 4,208 | $1,057 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 5,174 | $1,238 | $236.32 | $195.92 - $266.26 |
| Q3 2021 | 1,824 | $537 | $309.34 | $279.48 - $335.88 |
| Q1 2021 | 5,995 | $1,868 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 22,486 | $6,160 | $267.20 | $251.83 - $300.46 |