Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $308 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 3,042 | $1,610 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,170 | $2 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 3,180 | $2 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 880 | $1 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 880 | $1 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 880 | $0 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,000 | $0 | $446.79 | $404.84 - $492.89 |
| Q2 2022 | 3,935 | $813 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 4,135 | $1,066 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 4,350 | $1,411 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 4,425 | $1,302 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 1,450 | $509 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 1,450 | $452 | $272.88 | $251.37 - $307.97 |