Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531 | $258 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 528 | $279 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 526 | $0 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 524 | $0 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 496 | $0 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 494 | $0 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 496 | $0 | $484.91 | $438.78 - $546.14 |
| Q4 2018 | 6,809 | $1,490 | $193.56 | $162.54 - $211.39 |