Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84 | $41 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 100 | $53 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 39 | $22 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 42 | $22 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 34 | $23 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 31 | $19 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 27 | $15 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 29 | $14 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 27 | $12 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 28 | $10 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 7 | $2 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 2 | $1 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 2 | $0 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 2 | $0 | $229.13 | $197.81 - $260.63 |