Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $2 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 4 | $2 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3 | $2 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 7 | $4 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 10 | $6 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 6 | $4 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 5 | $3 | $484.91 | $438.78 - $546.14 |
| Q2 2023 | 42 | $14 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 23 | $6 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 23 | $6 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 23 | $5 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 23 | $5 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 48 | $12 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 28 | $9 | $296.87 | $276.00 - $318.06 |
| Q2 2021 | 31 | $11 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 23 | $7 | $272.88 | $251.37 - $307.97 |