Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 366 | $210 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,248 | $700 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,380 | $842 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 2,553 | $1,546 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 2,319 | $1,243 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 2,351 | $1,152 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 2,250 | $1,009 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 1,436 | $538 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 1,353 | $443 | $275.21 | $225.91 - $321.24 |
| Q1 2019 | 897 | $238 | $219.71 | $193.38 - $244.69 |
| Q4 2018 | 40 | $9 | $193.56 | $162.54 - $211.39 |