Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,919 | $10,544 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 444 | $249 | $599.68 | $532.61 - $664.07 |
| Q3 2024 | 5,684 | $3,435 | $562.87 | $497.72 - $618.77 |
| Q1 2024 | 1,701 | $831 | $446.79 | $404.84 - $492.89 |
| Q3 2021 | 1,016 | $299 | $309.34 | $279.48 - $335.88 |