Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39 | $15 | $352.69 | $306.92 - $385.16 |
| Q2 2023 | 39 | $13 | $275.21 | $225.91 - $321.24 |
| Q1 2023 | 39 | $10 | $244.74 | $225.36 - $270.35 |
| Q4 2022 | 39 | $9 | $236.32 | $195.92 - $266.26 |
| Q3 2022 | 39 | $8 | $229.13 | $197.81 - $260.63 |
| Q2 2022 | 39 | $8 | $209.30 | $174.81 - $254.43 |
| Q1 2022 | 39 | $10 | $261.58 | $232.39 - $308.72 |
| Q4 2021 | 39 | $12 | $296.87 | $276.00 - $318.06 |
| Q3 2021 | 39 | $11 | $309.34 | $279.48 - $335.88 |
| Q2 2021 | 39 | $13 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 39 | $12 | $272.88 | $251.37 - $307.97 |
| Q4 2020 | 39 | $11 | $267.20 | $251.83 - $300.46 |