Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,025,850 | $1,469,292 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 3,029,057 | $1,603,462 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,006,660 | $1,723,538 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 2,813,540 | $1,577,918 | $599.68 | $532.61 - $664.07 |
| Q4 2024 | 2,863,070 | $1,744,469 | $618.14 | $576.66 - $674.73 |
| Q3 2024 | 3,638,632 | $2,198,789 | $562.87 | $497.72 - $618.77 |