LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 177,921 Value ($000) $86,395 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 142,092 Value ($000) $75,218 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 152,616 Value ($000) $87,486 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 170,321 Value ($000) $95,521 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 173,718 Value ($000) $105,846 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 182,464 Value ($000) $110,261 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 164,422 Value ($000) $87,962 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 155,822 Value ($000) $76,160 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 105,069 Value ($000) $47,021 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 133,265 Value ($000) $49,900 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 143,567 Value ($000) $46,813 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 244,592 Value ($000) $61,461 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 214,069 Value ($000) $51,212 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 233,798 Value ($000) $52,061 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 155,431 Value ($000) $32,109 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 96,814 Value ($000) $24,964 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 128,036 Value ($000) $41,530 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 126,398 Value ($000) $37,183 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 104,156 Value ($000) $36,538 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 95,536 Value ($000) $29,768 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 82,447 Value ($000) $22,588 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 111,624 Value ($000) $30,430 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 108,718 Value ($000) $25,330 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 125,889 Value ($000) $22,884 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 135,468 Value ($000) $33,050 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 158,399 Value ($000) $38,486 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 208,840 Value ($000) $57,432 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 206,956 Value ($000) $54,718 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 168,041 Value ($000) $36,778 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 154,397 Value ($000) $33,721 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 152,211 Value ($000) $30,465 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 156,333 Value ($000) $31,950 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 161,682 Value ($000) $33,672 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 260,505 Value ($000) $46,622 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 154,126 Value ($000) $28,304 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 118,245 Value ($000) $19,782 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 127,075 Value ($000) $19,464 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 113,765 Value ($000) $17,864 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 103,890 Value ($000) $14,815 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 126,484 Value ($000) $17,099 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 105,652 Value ($000) $13,196 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 96,730 Value ($000) $10,962 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 62,149 Value ($000) $6,693 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 81,687 Value ($000) $9,124 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 217,236 Value ($000) $20,652 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 215,162 Value ($000) $16,539 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 124,283 Value ($000) $11,132 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 124,620 Value ($000) $11,330 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 159,663 Value ($000) $13,580 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 207,264 Value ($000) $15,599 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 170,549 Value ($000) $11,007 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,921	$86,395	$499.61	$442.02 - $567.48
Q3 2025	142,092	$75,218	$581.04	$507.62 - $685.91
Q2 2025	152,616	$87,486	$554.73	$495.33 - $601.58
Q1 2025	170,321	$95,521	$599.68	$532.61 - $664.07
Q4 2024	173,718	$105,846	$618.14	$576.66 - $674.73
Q3 2024	182,464	$110,261	$562.87	$497.72 - $618.77
Q2 2024	164,422	$87,962	$484.91	$438.78 - $546.14
Q1 2024	155,822	$76,160	$446.79	$404.84 - $492.89
Q4 2023	105,069	$47,021	$390.92	$327.84 - $443.02
Q3 2023	133,265	$49,900	$352.69	$306.92 - $385.16
Q2 2023	143,567	$46,813	$275.21	$225.91 - $321.24
Q1 2023	244,592	$61,461	$244.74	$225.36 - $270.35
Q4 2022	214,069	$51,212	$236.32	$195.92 - $266.26
Q3 2022	233,798	$52,061	$229.13	$197.81 - $260.63
Q2 2022	155,431	$32,109	$209.30	$174.81 - $254.43
Q1 2022	96,814	$24,964	$261.58	$232.39 - $308.72
Q4 2021	128,036	$41,530	$296.87	$276.00 - $318.06
Q3 2021	126,398	$37,183	$309.34	$279.48 - $335.88
Q2 2021	104,156	$36,538	$318.67	$293.99 - $336.61
Q1 2021	95,536	$29,768	$272.88	$251.37 - $307.97
Q4 2020	82,447	$22,588	$267.20	$251.83 - $300.46
Q3 2020	111,624	$30,430	$250.12	$214.91 - $271.66
Q2 2020	108,718	$25,330	$188.58	$157.25 - $226.45
Q1 2020	125,889	$22,884	$214.66	$151.95 - $243.40
Q4 2019	135,468	$33,050	$229.90	$210.94 - $245.74
Q3 2019	158,399	$38,486	$238.33	$214.23 - $275.81
Q2 2019	208,840	$57,432	$251.22	$238.38 - $264.82
Q1 2019	206,956	$54,718	$219.71	$193.38 - $244.69
Q4 2018	168,041	$36,778	$193.56	$162.54 - $211.39
Q3 2018	154,397	$33,721	$199.03	$179.73 - $210.15
Q2 2018	152,211	$30,465	$184.49	$169.55 - $195.77
Q1 2018	156,333	$31,950	$188.99	$172.76 - $202.62
Q4 2017	161,682	$33,672	$176.78	$161.01 - $193.73
Q3 2017	260,505	$46,622	$155.49	$144.73 - $169.40
Q2 2017	154,126	$28,304	$157.12	$145.17 - $173.52
Q1 2017	118,245	$19,782	$145.30	$132.60 - $155.45
Q4 2016	127,075	$19,464	$136.91	$126.35 - $147.50
Q3 2016	113,765	$17,864	$138.97	$126.84 - $146.61
Q2 2016	103,890	$14,815	$122.50	$117.53 - $127.59
Q1 2016	126,484	$17,099	$110.03	$93.89 - $121.47
Q4 2015	105,652	$13,196	$114.21	$99.12 - $122.79
Q3 2015	96,730	$10,962	$103.63	$94.35 - $112.06
Q2 2015	62,149	$6,693	$97.75	$92.39 - $104.27
Q1 2015	81,687	$9,124	$90.56	$81.61 - $98.80
Q4 2014	217,236	$20,652	$77.77	$63.82 - $84.66
Q3 2014	215,162	$16,539	$73.67	$67.09 - $80.20
Q2 2014	124,283	$11,132	$75.54	$71.15 - $81.53
Q1 2014	124,620	$11,330	$77.08	$71.65 - $82.06
Q4 2013	159,663	$13,580	$68.59	$60.54 - $74.65
Q3 2013	207,264	$15,599	$60.82	$55.67 - $65.27
Q2 2013	170,549	$11,007	$54.01	$50.85 - $56.60