Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696 | $338 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 695 | $368 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 694 | $398 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 694 | $389 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 693 | $422 | $618.14 | $576.66 - $674.73 |
| Q1 2020 | 1,302 | $237 | $214.66 | $151.95 - $243.40 |
| Q4 2019 | 1,323 | $323 | $229.90 | $210.94 - $245.74 |