LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,489 Value ($000) $1,695 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,548 Value ($000) $1,879 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,980 Value ($000) $2,282 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 3,930 Value ($000) $2,205 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 4,417 Value ($000) $2,693 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 4,350 Value ($000) $2,630 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 4,337 Value ($000) $2,321 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 4,253 Value ($000) $2,080 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 4,267 Value ($000) $1,911 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 4,289 Value ($000) $1,607 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 4,267 Value ($000) $1,391 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 4,384 Value ($000) $1,102 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 4,501 Value ($000) $1,077 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 4,794 Value ($000) $1,068 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 5,490 Value ($000) $1,134 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 7,196 Value ($000) $1,856 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 7,554 Value ($000) $2,450 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 7,600 Value ($000) $2,236 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,368 Value ($000) $2,936 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 9,518 Value ($000) $2,966 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 12,541 Value ($000) $3,436 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 16,846 Value ($000) $4,593 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 19,221 Value ($000) $4,478 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 20,636 Value ($000) $3,752 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 18,055 Value ($000) $4,405 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 19,825 Value ($000) $4,816 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 22,179 Value ($000) $6,099 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 23,117 Value ($000) $6,112 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 24,507 Value ($000) $5,365 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 25,218 Value ($000) $5,507 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 25,290 Value ($000) $5,062 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 25,977 Value ($000) $5,310 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 24,836 Value ($000) $5,174 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 25,033 Value ($000) $4,480 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 25,035 Value ($000) $4,597 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 27,610 Value ($000) $4,619 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 27,463 Value ($000) $4,206 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 26,700 Value ($000) $4,194 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 24,702 Value ($000) $3,522 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 23,503 Value ($000) $3,177 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 22,189 Value ($000) $2,772 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 20,714 Value ($000) $2,347 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 19,433 Value ($000) $2,092 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 20,209 Value ($000) $2,257 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 17,919 Value ($000) $1,705 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 14,543 Value ($000) $1,119 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 340 Value ($000) $30 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 18,020 Value ($000) $1,639 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 310 Value ($000) $26 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 310 Value ($000) $23 Avg Close $60.82 Range $55.67 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,489	$1,695	$499.61	$442.02 - $567.48
Q3 2025	3,548	$1,879	$581.04	$507.62 - $685.91
Q2 2025	3,980	$2,282	$554.73	$495.33 - $601.58
Q1 2025	3,930	$2,205	$599.68	$532.61 - $664.07
Q4 2024	4,417	$2,693	$618.14	$576.66 - $674.73
Q3 2024	4,350	$2,630	$562.87	$497.72 - $618.77
Q2 2024	4,337	$2,321	$484.91	$438.78 - $546.14
Q1 2024	4,253	$2,080	$446.79	$404.84 - $492.89
Q4 2023	4,267	$1,911	$390.92	$327.84 - $443.02
Q3 2023	4,289	$1,607	$352.69	$306.92 - $385.16
Q2 2023	4,267	$1,391	$275.21	$225.91 - $321.24
Q1 2023	4,384	$1,102	$244.74	$225.36 - $270.35
Q4 2022	4,501	$1,077	$236.32	$195.92 - $266.26
Q3 2022	4,794	$1,068	$229.13	$197.81 - $260.63
Q2 2022	5,490	$1,134	$209.30	$174.81 - $254.43
Q1 2022	7,196	$1,856	$261.58	$232.39 - $308.72
Q4 2021	7,554	$2,450	$296.87	$276.00 - $318.06
Q3 2021	7,600	$2,236	$309.34	$279.48 - $335.88
Q2 2021	8,368	$2,936	$318.67	$293.99 - $336.61
Q1 2021	9,518	$2,966	$272.88	$251.37 - $307.97
Q4 2020	12,541	$3,436	$267.20	$251.83 - $300.46
Q3 2020	16,846	$4,593	$250.12	$214.91 - $271.66
Q2 2020	19,221	$4,478	$188.58	$157.25 - $226.45
Q1 2020	20,636	$3,752	$214.66	$151.95 - $243.40
Q4 2019	18,055	$4,405	$229.90	$210.94 - $245.74
Q3 2019	19,825	$4,816	$238.33	$214.23 - $275.81
Q2 2019	22,179	$6,099	$251.22	$238.38 - $264.82
Q1 2019	23,117	$6,112	$219.71	$193.38 - $244.69
Q4 2018	24,507	$5,365	$193.56	$162.54 - $211.39
Q3 2018	25,218	$5,507	$199.03	$179.73 - $210.15
Q2 2018	25,290	$5,062	$184.49	$169.55 - $195.77
Q1 2018	25,977	$5,310	$188.99	$172.76 - $202.62
Q4 2017	24,836	$5,174	$176.78	$161.01 - $193.73
Q3 2017	25,033	$4,480	$155.49	$144.73 - $169.40
Q2 2017	25,035	$4,597	$157.12	$145.17 - $173.52
Q1 2017	27,610	$4,619	$145.30	$132.60 - $155.45
Q4 2016	27,463	$4,206	$136.91	$126.35 - $147.50
Q3 2016	26,700	$4,194	$138.97	$126.84 - $146.61
Q2 2016	24,702	$3,522	$122.50	$117.53 - $127.59
Q1 2016	23,503	$3,177	$110.03	$93.89 - $121.47
Q4 2015	22,189	$2,772	$114.21	$99.12 - $122.79
Q3 2015	20,714	$2,347	$103.63	$94.35 - $112.06
Q2 2015	19,433	$2,092	$97.75	$92.39 - $104.27
Q1 2015	20,209	$2,257	$90.56	$81.61 - $98.80
Q4 2014	17,919	$1,705	$77.77	$63.82 - $84.66
Q3 2014	14,543	$1,119	$73.67	$67.09 - $80.20
Q2 2014	340	$30	$75.54	$71.15 - $81.53
Q1 2014	18,020	$1,639	$77.08	$71.65 - $82.06
Q4 2013	310	$26	$68.59	$60.54 - $74.65
Q3 2013	310	$23	$60.82	$55.67 - $65.27