Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141 | $0 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 41 | $0 | $581.04 | $507.62 - $685.91 |
| Q3 2021 | 6 | $2 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 6 | $2 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 6 | $2 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 6 | $2 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 6 | $2 | $250.12 | $214.91 - $271.66 |
| Q2 2020 | 5 | $1 | $188.58 | $157.25 - $226.45 |
| Q2 2019 | 7 | $2 | $251.22 | $238.38 - $264.82 |