Ticker: LII CUSIP: 526107107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,953 | $2,093 | $581.04 | $507.62 - $685.91 |
| Q2 2025 | 3,953 | $2,266 | $554.73 | $495.33 - $601.58 |
| Q2 2021 | 6,578 | $2,308 | $318.67 | $293.99 - $336.61 |
| Q1 2021 | 6,520 | $2,032 | $272.88 | $251.37 - $307.97 |