Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,836 | $1,477 | $581.04 | $507.62 - $685.91 |
| Q4 2024 | 1,673 | $1,027 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,751 | $1,059 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 1,954 | $1,060 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 1,348 | $659 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 3,679 | $1,646 | $390.92 | $327.84 - $443.02 |
| Q3 2023 | 863 | $327 | $352.69 | $306.92 - $385.16 |