LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 115,778 Value ($000) $56,220 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 196,704 Value ($000) $104,131 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 188,564 Value ($000) $108,097 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 261,561 Value ($000) $146,691 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 268,842 Value ($000) $163,805 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 215,844 Value ($000) $130,432 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 210,405 Value ($000) $112,563 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 167,273 Value ($000) $81,756 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 127,350 Value ($000) $56,992 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 101,846 Value ($000) $38,135 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 104,636 Value ($000) $34,119 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 116,512 Value ($000) $29,277 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 114,695 Value ($000) $27 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 121,078 Value ($000) $26,961 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 172,007 Value ($000) $35,535 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 176,712 Value ($000) $45,567 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 134,104 Value ($000) $43,498 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 140,072 Value ($000) $41,205 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 174,543 Value ($000) $61,230 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 165,337 Value ($000) $51,518 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 142,950 Value ($000) $39,164 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 150,997 Value ($000) $41,170 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 171,837 Value ($000) $40,037 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 132,477 Value ($000) $24,084 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 44,635 Value ($000) $10,891 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 657,669 Value ($000) $159,794 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 853,108 Value ($000) $233,179 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 1,510,162 Value ($000) $399,287 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,764,462 Value ($000) $386,170 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 1,945,960 Value ($000) $424,996 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 1,753,169 Value ($000) $350,896 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 1,544,161 Value ($000) $315,581 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 1,620,886 Value ($000) $337,565 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 1,624,463 Value ($000) $285,775 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 1,544,212 Value ($000) $283,578 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 1,599,641 Value ($000) $267,620 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 2,725,619 Value ($000) $417,483 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 3,002,629 Value ($000) $471,503 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 3,034,221 Value ($000) $432,680 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 3,077,496 Value ($000) $416,048 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 2,961,858 Value ($000) $369,937 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 2,630,301 Value ($000) $298,093 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 1,967,700 Value ($000) $211,902 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 570,129 Value ($000) $63,676 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 63,994 Value ($000) $6,085 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 78,192 Value ($000) $6,011 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 82,515 Value ($000) $7,391 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 73,854 Value ($000) $6,714 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 68,413 Value ($000) $5,819 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 80,494 Value ($000) $6,059 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 59,540 Value ($000) $3,843 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,778	$56,220	$499.61	$442.02 - $567.48
Q3 2025	196,704	$104,131	$581.04	$507.62 - $685.91
Q2 2025	188,564	$108,097	$554.73	$495.33 - $601.58
Q1 2025	261,561	$146,691	$599.68	$532.61 - $664.07
Q4 2024	268,842	$163,805	$618.14	$576.66 - $674.73
Q3 2024	215,844	$130,432	$562.87	$497.72 - $618.77
Q2 2024	210,405	$112,563	$484.91	$438.78 - $546.14
Q1 2024	167,273	$81,756	$446.79	$404.84 - $492.89
Q4 2023	127,350	$56,992	$390.92	$327.84 - $443.02
Q3 2023	101,846	$38,135	$352.69	$306.92 - $385.16
Q2 2023	104,636	$34,119	$275.21	$225.91 - $321.24
Q1 2023	116,512	$29,277	$244.74	$225.36 - $270.35
Q4 2022	114,695	$27	$236.32	$195.92 - $266.26
Q3 2022	121,078	$26,961	$229.13	$197.81 - $260.63
Q2 2022	172,007	$35,535	$209.30	$174.81 - $254.43
Q1 2022	176,712	$45,567	$261.58	$232.39 - $308.72
Q4 2021	134,104	$43,498	$296.87	$276.00 - $318.06
Q3 2021	140,072	$41,205	$309.34	$279.48 - $335.88
Q2 2021	174,543	$61,230	$318.67	$293.99 - $336.61
Q1 2021	165,337	$51,518	$272.88	$251.37 - $307.97
Q4 2020	142,950	$39,164	$267.20	$251.83 - $300.46
Q3 2020	150,997	$41,170	$250.12	$214.91 - $271.66
Q2 2020	171,837	$40,037	$188.58	$157.25 - $226.45
Q1 2020	132,477	$24,084	$214.66	$151.95 - $243.40
Q4 2019	44,635	$10,891	$229.90	$210.94 - $245.74
Q3 2019	657,669	$159,794	$238.33	$214.23 - $275.81
Q2 2019	853,108	$233,179	$251.22	$238.38 - $264.82
Q1 2019	1,510,162	$399,287	$219.71	$193.38 - $244.69
Q4 2018	1,764,462	$386,170	$193.56	$162.54 - $211.39
Q3 2018	1,945,960	$424,996	$199.03	$179.73 - $210.15
Q2 2018	1,753,169	$350,896	$184.49	$169.55 - $195.77
Q1 2018	1,544,161	$315,581	$188.99	$172.76 - $202.62
Q4 2017	1,620,886	$337,565	$176.78	$161.01 - $193.73
Q3 2017	1,624,463	$285,775	$155.49	$144.73 - $169.40
Q2 2017	1,544,212	$283,578	$157.12	$145.17 - $173.52
Q1 2017	1,599,641	$267,620	$145.30	$132.60 - $155.45
Q4 2016	2,725,619	$417,483	$136.91	$126.35 - $147.50
Q3 2016	3,002,629	$471,503	$138.97	$126.84 - $146.61
Q2 2016	3,034,221	$432,680	$122.50	$117.53 - $127.59
Q1 2016	3,077,496	$416,048	$110.03	$93.89 - $121.47
Q4 2015	2,961,858	$369,937	$114.21	$99.12 - $122.79
Q3 2015	2,630,301	$298,093	$103.63	$94.35 - $112.06
Q2 2015	1,967,700	$211,902	$97.75	$92.39 - $104.27
Q1 2015	570,129	$63,676	$90.56	$81.61 - $98.80
Q4 2014	63,994	$6,085	$77.77	$63.82 - $84.66
Q3 2014	78,192	$6,011	$73.67	$67.09 - $80.20
Q2 2014	82,515	$7,391	$75.54	$71.15 - $81.53
Q1 2014	73,854	$6,714	$77.08	$71.65 - $82.06
Q4 2013	68,413	$5,819	$68.59	$60.54 - $74.65
Q3 2013	80,494	$6,059	$60.82	$55.67 - $65.27
Q2 2013	59,540	$3,843	$54.01	$50.85 - $56.60