Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $210 | $499.61 | $442.02 - $567.48 |
| Q2 2025 | 408 | $234 | $554.73 | $495.33 - $601.58 |
| Q1 2024 | 952 | $465 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 7,401 | $3,312 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 3,995 | $1,496 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 1,623 | $529 | $275.21 | $225.91 - $321.24 |
| Q2 2022 | 2,897 | $598 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 4,629 | $1,194 | $261.58 | $232.39 - $308.72 |
| Q1 2020 | 4 | $1 | $214.66 | $151.95 - $243.40 |