Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,445 | $41,005 | $499.61 | $442.02 - $567.48 |
| Q3 2025 | 42,875 | $22,696 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 48,578 | $27,847 | $554.73 | $495.33 - $601.58 |
| Q1 2025 | 5,128 | $2,876 | $599.68 | $532.61 - $664.07 |