LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 5,029 Value ($000) $2,442 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 3,934 Value ($000) $2,083 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,341 Value ($000) $1,915 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 3,347 Value ($000) $1,877 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 4,281 Value ($000) $2,608 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,556 Value ($000) $940 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,568 Value ($000) $839 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,552 Value ($000) $759 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,443 Value ($000) $646 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 759 Value ($000) $284 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,500 Value ($000) $489 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,511 Value ($000) $380 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 964 Value ($000) $231 Avg Close $236.32 Range $195.92 - $266.26
Q2 2022
Shares 9,512 Value ($000) $1,965 Avg Close $209.30 Range $174.81 - $254.43
Q4 2021
Shares 684 Value ($000) $222 Avg Close $296.87 Range $276.00 - $318.06
Q3 2020
Shares 1,921 Value ($000) $524 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 3,288 Value ($000) $766 Avg Close $188.58 Range $157.25 - $226.45
Q2 2018
Shares 20,100 Value ($000) $4,023 Avg Close $184.49 Range $169.55 - $195.77