Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $1 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 2 | $1 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 2 | $1 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 2 | $1 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 2 | $1 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 29 | $7 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 30 | $7 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 41 | $9 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 54 | $11 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 48,883 | $12,605 | $261.58 | $232.39 - $308.72 |
| Q2 2020 | 1 | $0 | $188.58 | $157.25 - $226.45 |