LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 565 Value ($000) $274 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 387 Value ($000) $205 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 350 Value ($000) $201 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 420 Value ($000) $236 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 163 Value ($000) $99 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 296 Value ($000) $179 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 283 Value ($000) $151 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 248 Value ($000) $121 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 253 Value ($000) $113 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,339 Value ($000) $501 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,746 Value ($000) $569 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,805 Value ($000) $454 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,857 Value ($000) $444 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 2,039 Value ($000) $454 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 2,171 Value ($000) $449 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,901 Value ($000) $490 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,358 Value ($000) $440 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,567 Value ($000) $461 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,825 Value ($000) $640 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 1,769 Value ($000) $551 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 1,677 Value ($000) $459 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,412 Value ($000) $385 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 474 Value ($000) $110 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 100 Value ($000) $18 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 100 Value ($000) $24 Avg Close $229.90 Range $210.94 - $245.74
Q2 2019
Shares 16 Value ($000) $4 Avg Close $251.22 Range $238.38 - $264.82
Q4 2018
Shares 511 Value ($000) $112 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 609 Value ($000) $133 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 682 Value ($000) $137 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 682 Value ($000) $139 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 683 Value ($000) $142 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 722 Value ($000) $129 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 15,106 Value ($000) $2,774 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 15,315 Value ($000) $2,562 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 14,340 Value ($000) $2,196 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 25,777 Value ($000) $4,048 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 25,114 Value ($000) $3,581 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 27,301 Value ($000) $3,691 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 21,243 Value ($000) $2,653 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 20,565 Value ($000) $2,331 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 19,142 Value ($000) $2,061 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 674 Value ($000) $75 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 600 Value ($000) $57 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 600 Value ($000) $46 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 600 Value ($000) $54 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 600 Value ($000) $55 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 600 Value ($000) $51 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 600 Value ($000) $45 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 600 Value ($000) $39 Avg Close $54.01 Range $50.85 - $56.60