Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546 | $265 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 589 | $312 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 574 | $329 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 636 | $357 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 513 | $313 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 326 | $197 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 255 | $136 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 184 | $90 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 187 | $80 | $390.92 | $327.84 - $443.02 |