Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $675 | $499.61 | $442.02 - $567.48 |
| Q2 2025 | 1,608 | $922 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 20,545 | $11,522 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 520 | $317 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 395 | $239 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,961 | $1,049 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,730 | $846 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 1,232 | $551 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 2,237 | $838 | $352.69 | $306.92 - $385.16 |
| Q1 2023 | 2,276 | $572 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 1,482 | $355 | $236.32 | $195.92 - $266.26 |
| Q1 2021 | 1,587 | $494 | $272.88 | $251.37 - $307.97 |