Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $54 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 106 | $55 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 76 | $43 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 97 | $54 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 126 | $77 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 72 | $44 | $562.87 | $497.72 - $618.77 |
| Q2 2024 | 39 | $21 | $484.91 | $438.78 - $546.14 |
| Q1 2024 | 26 | $13 | $446.79 | $404.84 - $492.89 |
| Q4 2023 | 11 | $5 | $390.92 | $327.84 - $443.02 |