Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,773 | $1,832 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 4,683 | $2,479 | $581.04 | $507.62 - $685.91 |
| Q1 2025 | 900 | $505 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 5,540 | $3,376 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 1,140 | $689 | $562.87 | $497.72 - $618.77 |
| Q1 2024 | 935 | $457 | $446.79 | $404.84 - $492.89 |