Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,063 | $923 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 2,094 | $784 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 4,765 | $1,557 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 5,976 | $1,508 | $244.74 | $225.36 - $270.35 |
| Q3 2022 | 5,428 | $1,209 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 6,611 | $1,366 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 6,593 | $1,706 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 5,325 | $1,727 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 3,711 | $1,092 | $309.34 | $279.48 - $335.88 |