Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 382 | $219 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 412 | $231 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 455 | $277 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 728 | $438 | $562.87 | $497.72 - $618.77 |
| Q2 2017 | 151 | $58 | $157.12 | $145.17 - $173.52 |
| Q1 2017 | 151 | $25 | $145.30 | $132.60 - $155.45 |
| Q4 2016 | 151 | $23 | $136.91 | $126.35 - $147.50 |