Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 415 | $219 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 457 | $262 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 403 | $226 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 423 | $258 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 423 | $256 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 477 | $255 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 477 | $233 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 491 | $220 | $390.92 | $327.84 - $443.02 |
| Q2 2021 | 879 | $308 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 853 | $266 | $272.88 | $251.37 - $307.97 |
| Q2 2016 | 513 | $73 | $122.50 | $117.53 - $127.59 |
| Q1 2016 | 513 | $69 | $110.03 | $93.89 - $121.47 |