Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727 | $353 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 484 | $256 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 409 | $234 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 357 | $200 | $599.68 | $532.61 - $664.07 |
| Q4 2021 | 836 | $271 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 891 | $262 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 788 | $276 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 780 | $243 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 761 | $208 | $267.20 | $251.83 - $300.46 |
| Q3 2020 | 777 | $212 | $250.12 | $214.91 - $271.66 |