Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 690 | $335 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 687 | $364 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 683 | $391 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 686 | $385 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 702 | $428 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 693 | $419 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 699 | $374 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 724 | $354 | $446.79 | $404.84 - $492.89 |
| Q2 2022 | 471 | $98 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 563 | $145 | $261.58 | $232.39 - $308.72 |
| Q3 2020 | 296 | $81 | $250.12 | $214.91 - $271.66 |