LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 29,440 Value ($000) $14,295 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 33,994 Value ($000) $17,995 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 33,694 Value ($000) $19,315 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 31,003 Value ($000) $17,387 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 40,401 Value ($000) $24,616 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 34,754 Value ($000) $21,083 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 23,209 Value ($000) $12,416 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 26,008 Value ($000) $12,712 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 16,888 Value ($000) $7,558 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 9,763 Value ($000) $3,656 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 9,964 Value ($000) $3,249 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 5,535 Value ($000) $1,391 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 4,910 Value ($000) $1,175 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 8,232 Value ($000) $1,833 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 4,056 Value ($000) $838 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 5,731 Value ($000) $1,478 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 9,954 Value ($000) $3,229 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,600 Value ($000) $2,530 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,764 Value ($000) $3,074 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 18,395 Value ($000) $5,732 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 24,310 Value ($000) $6,660 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 8,056 Value ($000) $2,196 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 8,736 Value ($000) $2,251 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 8,460 Value ($000) $1,538 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 7,607 Value ($000) $1,856 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 7,225 Value ($000) $1,755 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 4,658 Value ($000) $1,281 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 7,332 Value ($000) $1,939 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 7,923 Value ($000) $1,734 Avg Close $193.56 Range $162.54 - $211.39

Q2 2018

Shares 1,350 Value ($000) $270 Avg Close $184.49 Range $169.55 - $195.77

Q3 2017

Shares 2,689 Value ($000) $481 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 1,357 Value ($000) $249 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,440	$14,295	$499.61	$442.02 - $567.48
Q3 2025	33,994	$17,995	$581.04	$507.62 - $685.91
Q2 2025	33,694	$19,315	$554.73	$495.33 - $601.58
Q1 2025	31,003	$17,387	$599.68	$532.61 - $664.07
Q4 2024	40,401	$24,616	$618.14	$576.66 - $674.73
Q3 2024	34,754	$21,083	$562.87	$497.72 - $618.77
Q2 2024	23,209	$12,416	$484.91	$438.78 - $546.14
Q1 2024	26,008	$12,712	$446.79	$404.84 - $492.89
Q4 2023	16,888	$7,558	$390.92	$327.84 - $443.02
Q3 2023	9,763	$3,656	$352.69	$306.92 - $385.16
Q2 2023	9,964	$3,249	$275.21	$225.91 - $321.24
Q1 2023	5,535	$1,391	$244.74	$225.36 - $270.35
Q4 2022	4,910	$1,175	$236.32	$195.92 - $266.26
Q3 2022	8,232	$1,833	$229.13	$197.81 - $260.63
Q2 2022	4,056	$838	$209.30	$174.81 - $254.43
Q1 2022	5,731	$1,478	$261.58	$232.39 - $308.72
Q4 2021	9,954	$3,229	$296.87	$276.00 - $318.06
Q3 2021	8,600	$2,530	$309.34	$279.48 - $335.88
Q2 2021	8,764	$3,074	$318.67	$293.99 - $336.61
Q1 2021	18,395	$5,732	$272.88	$251.37 - $307.97
Q4 2020	24,310	$6,660	$267.20	$251.83 - $300.46
Q3 2020	8,056	$2,196	$250.12	$214.91 - $271.66
Q2 2020	8,736	$2,251	$188.58	$157.25 - $226.45
Q1 2020	8,460	$1,538	$214.66	$151.95 - $243.40
Q4 2019	7,607	$1,856	$229.90	$210.94 - $245.74
Q3 2019	7,225	$1,755	$238.33	$214.23 - $275.81
Q2 2019	4,658	$1,281	$251.22	$238.38 - $264.82
Q1 2019	7,332	$1,939	$219.71	$193.38 - $244.69
Q4 2018	7,923	$1,734	$193.56	$162.54 - $211.39
Q2 2018	1,350	$270	$184.49	$169.55 - $195.77
Q3 2017	2,689	$481	$155.49	$144.73 - $169.40
Q2 2017	1,357	$249	$157.12	$145.17 - $173.52