Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,964 | $202,955 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 418,642 | $221,612 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 421,954 | $241,881 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 425,001 | $238,353 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 435,548 | $265,379 | $618.14 | $576.66 - $674.73 |
| Q1 2024 | 552,048 | $269,819 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 585,969 | $262,233 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 285,666 | $106,965 | $352.69 | $306.92 - $385.16 |