Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 900 | $476 | $581.04 | $507.62 - $685.91 |
| Q4 2023 | 716 | $320 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,065 | $1,148 | $352.69 | $306.92 - $385.16 |
| Q1 2023 | 4,370 | $1,098 | $244.74 | $225.36 - $270.35 |
| Q4 2021 | 947 | $307 | $296.87 | $276.00 - $318.06 |
| Q2 2020 | 3,100 | $722 | $188.58 | $157.25 - $226.45 |
| Q4 2017 | 977 | $203 | $176.78 | $161.01 - $193.73 |