Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,065 | $1 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,546 | $1 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 198 | $106 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 20 | $0 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 68 | $0 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 68 | $0 | $352.69 | $306.92 - $385.16 |
| Q2 2019 | 297 | $82 | $251.22 | $238.38 - $264.82 |