Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418 | $203 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 379 | $201 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 363 | $208 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 388 | $218 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 389 | $237 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 389 | $235 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 388 | $208 | $484.91 | $438.78 - $546.14 |
| Q2 2020 | 8 | $2 | $188.58 | $157.25 - $226.45 |
| Q1 2020 | 5 | $1 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 5 | $1 | $229.90 | $210.94 - $245.74 |
| Q3 2019 | 5 | $1 | $238.33 | $214.23 - $275.81 |
| Q2 2019 | 5 | $1 | $251.22 | $238.38 - $264.82 |
| Q1 2019 | 49 | $13 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 32 | $7 | $193.56 | $162.54 - $211.39 |
| Q3 2018 | 32 | $7 | $199.03 | $179.73 - $210.15 |
| Q2 2018 | 5 | $1 | $184.49 | $169.55 - $195.77 |
| Q1 2018 | 45 | $9 | $188.99 | $172.76 - $202.62 |