Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 350 | $201 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 857 | $481 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 874 | $533 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 942 | $570 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 942 | $504 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 942 | $461 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 942 | $422 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 547 | $205 | $352.69 | $306.92 - $385.16 |
| Q4 2021 | 812 | $263 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 800 | $235 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 800 | $281 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 800 | $249 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 800 | $219 | $267.20 | $251.83 - $300.46 |