Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,041 | $506 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 1,078 | $571 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 1,106 | $634 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 1,060 | $595 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 1,037 | $632 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,024 | $619 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,142 | $611 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 761 | $372 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 620 | $278 | $390.92 | $327.84 - $443.02 |
| Q1 2023 | 1,019 | $256 | $244.74 | $225.36 - $270.35 |