Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $43 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 88 | $47 | $581.04 | $507.62 - $685.91 |
| Q2 2024 | 60 | $32 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 16 | $8 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 29 | $13 | $390.92 | $327.84 - $443.02 |