Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 573 | $278 | $499.61 | $442.02 - $567.48 |
| Q4 2024 | 996 | $607 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 572 | $346 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 625 | $334 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 579 | $283 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 616 | $274 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 558 | $209 | $352.69 | $306.92 - $385.16 |