Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $5 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 7 | $4 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 4 | $2 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 171 | $104 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 99 | $60 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 88 | $47 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 52 | $25 | $446.79 | $404.84 - $492.89 |
| Q4 2019 | 39 | $10 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 39 | $9 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 39 | $11 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 39 | $10 | $219.71 | $193.38 - $244.69 |