Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,784 | $4 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 5,089 | $3 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 5,089 | $3 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 5,059 | $3 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 5,439 | $3 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 5,529 | $3 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 13,109 | $7 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 17,359 | $8 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 22,119 | $10 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 30,479 | $11 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 47,630 | $16 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 49,220 | $12 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 50,890 | $12 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 40,150 | $8,940 | $229.13 | $197.81 - $260.63 |