LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 42,389 Value ($000) $20,718 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 43,206 Value ($000) $19,336 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 45,032 Value ($000) $16,862 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 48,726 Value ($000) $15,888 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 49,800 Value ($000) $12,514 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 50,224 Value ($000) $12,015 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 50,877 Value ($000) $11,329 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 54,575 Value ($000) $11,275 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 57,029 Value ($000) $14,705 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 56,919 Value ($000) $18,462 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 58,882 Value ($000) $17,321 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 61,065 Value ($000) $21,422 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 62,232 Value ($000) $19,391 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 62,868 Value ($000) $17,224 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 63,803 Value ($000) $17,393 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 65,025 Value ($000) $15,150 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 68,586 Value ($000) $12,468 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 67,918 Value ($000) $16,570 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 67,863 Value ($000) $16,489 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 69,231 Value ($000) $19,039 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 71,772 Value ($000) $18,977 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 74,094 Value ($000) $16,216 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 73,865 Value ($000) $16,132 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 74,891 Value ($000) $14,989 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 75,297 Value ($000) $15,388 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 77,904 Value ($000) $16,224 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 77,666 Value ($000) $13,900 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 78,635 Value ($000) $14,441 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 77,221 Value ($000) $12,919 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 74,577 Value ($000) $11,423 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 75,357 Value ($000) $11,833,310 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 74,894 Value ($000) $10,679,884 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 76,659 Value ($000) $10,364,000 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 77,283 Value ($000) $9,653,000 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 79,433 Value ($000) $9,003 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 81,998 Value ($000) $8,830,365 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 81,584 Value ($000) $9,112,117 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 86,985 Value ($000) $8,269,664 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 89,122 Value ($000) $6,850,808 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 90,129 Value ($000) $8,072,855 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 91,794 Value ($000) $8,344,993 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 92,861 Value ($000) $7,898,757 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 96,782 Value ($000) $7,283,813 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 95,954 Value ($000) $6,192,871 Avg Close $54.01 Range $50.85 - $56.60