Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 448 | $237 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 665 | $381 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,100 | $617 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 840 | $512 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,999 | $1,208 | $562.87 | $497.72 - $618.77 |
| Q1 2023 | 1,100 | $276 | $244.74 | $225.36 - $270.35 |
| Q4 2021 | 879 | $285 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 2,205 | $649 | $309.34 | $279.48 - $335.88 |
| Q2 2019 | 5,986 | $1,646 | $251.22 | $238.38 - $264.82 |