LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 2,795 Value ($000) $1,480 Avg Close $581.04 Range $507.62 - $685.91
Q4 2024
Shares 408 Value ($000) $249 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 408 Value ($000) $247 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 683 Value ($000) $365 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 350 Value ($000) $171 Avg Close $446.79 Range $404.84 - $492.89
Q3 2023
Shares 854 Value ($000) $320 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 854 Value ($000) $278 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 854 Value ($000) $215 Avg Close $244.74 Range $225.36 - $270.35