Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 586 | $310 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 434 | $243 | $599.68 | $532.61 - $664.07 |
| Q3 2024 | 669 | $404 | $562.87 | $497.72 - $618.77 |
| Q4 2023 | 1,807 | $809 | $390.92 | $327.84 - $443.02 |
| Q1 2023 | 1,973 | $496 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 3,304 | $790 | $236.32 | $195.92 - $266.26 |
| Q4 2021 | 846 | $274 | $296.87 | $276.00 - $318.06 |