Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,059 | $7,972 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 15,059 | $8,632 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 15,059 | $8,446 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 22,000 | $13,405 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 24,578 | $14,852 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 24,578 | $13,149 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 42,039 | $20,547 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 42,039 | $18,813 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 42,039 | $15,741 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 73,039 | $23,816 | $275.21 | $225.91 - $321.24 |