LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 175,305 Value ($000) $85,125 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 188,548 Value ($000) $99,810 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 216,726 Value ($000) $124,236 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 198,113 Value ($000) $111,108 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 289,331 Value ($000) $176,290 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 288,438 Value ($000) $174,300 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 278,534 Value ($000) $149,010 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 278,511 Value ($000) $136,126 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 271,695 Value ($000) $121,589 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 268,115 Value ($000) $100,393 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 247,175 Value ($000) $80,596 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 244,499 Value ($000) $61,438 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 225,709 Value ($000) $53,996 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 231,957 Value ($000) $51,649 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 205,038 Value ($000) $42,359 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 264,507 Value ($000) $68,206 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 149,656 Value ($000) $48,542 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 232,546 Value ($000) $68,407 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 159,979 Value ($000) $56,120 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 228,788 Value ($000) $71,289 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 306,347 Value ($000) $83,931 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 238,914 Value ($000) $65,130 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 195,387 Value ($000) $45,522 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 192,867 Value ($000) $35,061 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 222,569 Value ($000) $54,300 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 232,756 Value ($000) $56,553 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 263,122 Value ($000) $72,359 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 208,580 Value ($000) $55,148 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 189,043 Value ($000) $41,373 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 188,908 Value ($000) $41,257 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 179,193 Value ($000) $35,866 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 173,752 Value ($000) $35,509 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 163,566 Value ($000) $34,064 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 156,136 Value ($000) $27,944 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 119,974 Value ($000) $22,033 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 125,310 Value ($000) $20,965 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 62,001 Value ($000) $9,496 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 76,992 Value ($000) $12,090 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 224,350 Value ($000) $31,992 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 45,031 Value ($000) $6,088 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 19,782 Value ($000) $2,472 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 71,140 Value ($000) $8,062 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 131,159 Value ($000) $14,125 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 129,477 Value ($000) $14,462 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 136,574 Value ($000) $12,983 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 129,260 Value ($000) $9,937 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 371,570 Value ($000) $33,282 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 209,597 Value ($000) $19,055 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 299,608 Value ($000) $25,484 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 213,430 Value ($000) $16,063 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 129,444 Value ($000) $8,354 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,305	$85,125	$499.61	$442.02 - $567.48
Q3 2025	188,548	$99,810	$581.04	$507.62 - $685.91
Q2 2025	216,726	$124,236	$554.73	$495.33 - $601.58
Q1 2025	198,113	$111,108	$599.68	$532.61 - $664.07
Q4 2024	289,331	$176,290	$618.14	$576.66 - $674.73
Q3 2024	288,438	$174,300	$562.87	$497.72 - $618.77
Q2 2024	278,534	$149,010	$484.91	$438.78 - $546.14
Q1 2024	278,511	$136,126	$446.79	$404.84 - $492.89
Q4 2023	271,695	$121,589	$390.92	$327.84 - $443.02
Q3 2023	268,115	$100,393	$352.69	$306.92 - $385.16
Q2 2023	247,175	$80,596	$275.21	$225.91 - $321.24
Q1 2023	244,499	$61,438	$244.74	$225.36 - $270.35
Q4 2022	225,709	$53,996	$236.32	$195.92 - $266.26
Q3 2022	231,957	$51,649	$229.13	$197.81 - $260.63
Q2 2022	205,038	$42,359	$209.30	$174.81 - $254.43
Q1 2022	264,507	$68,206	$261.58	$232.39 - $308.72
Q4 2021	149,656	$48,542	$296.87	$276.00 - $318.06
Q3 2021	232,546	$68,407	$309.34	$279.48 - $335.88
Q2 2021	159,979	$56,120	$318.67	$293.99 - $336.61
Q1 2021	228,788	$71,289	$272.88	$251.37 - $307.97
Q4 2020	306,347	$83,931	$267.20	$251.83 - $300.46
Q3 2020	238,914	$65,130	$250.12	$214.91 - $271.66
Q2 2020	195,387	$45,522	$188.58	$157.25 - $226.45
Q1 2020	192,867	$35,061	$214.66	$151.95 - $243.40
Q4 2019	222,569	$54,300	$229.90	$210.94 - $245.74
Q3 2019	232,756	$56,553	$238.33	$214.23 - $275.81
Q2 2019	263,122	$72,359	$251.22	$238.38 - $264.82
Q1 2019	208,580	$55,148	$219.71	$193.38 - $244.69
Q4 2018	189,043	$41,373	$193.56	$162.54 - $211.39
Q3 2018	188,908	$41,257	$199.03	$179.73 - $210.15
Q2 2018	179,193	$35,866	$184.49	$169.55 - $195.77
Q1 2018	173,752	$35,509	$188.99	$172.76 - $202.62
Q4 2017	163,566	$34,064	$176.78	$161.01 - $193.73
Q3 2017	156,136	$27,944	$155.49	$144.73 - $169.40
Q2 2017	119,974	$22,033	$157.12	$145.17 - $173.52
Q1 2017	125,310	$20,965	$145.30	$132.60 - $155.45
Q4 2016	62,001	$9,496	$136.91	$126.35 - $147.50
Q3 2016	76,992	$12,090	$138.97	$126.84 - $146.61
Q2 2016	224,350	$31,992	$122.50	$117.53 - $127.59
Q1 2016	45,031	$6,088	$110.03	$93.89 - $121.47
Q4 2015	19,782	$2,472	$114.21	$99.12 - $122.79
Q3 2015	71,140	$8,062	$103.63	$94.35 - $112.06
Q2 2015	131,159	$14,125	$97.75	$92.39 - $104.27
Q1 2015	129,477	$14,462	$90.56	$81.61 - $98.80
Q4 2014	136,574	$12,983	$77.77	$63.82 - $84.66
Q3 2014	129,260	$9,937	$73.67	$67.09 - $80.20
Q2 2014	371,570	$33,282	$75.54	$71.15 - $81.53
Q1 2014	209,597	$19,055	$77.08	$71.65 - $82.06
Q4 2013	299,608	$25,484	$68.59	$60.54 - $74.65
Q3 2013	213,430	$16,063	$60.82	$55.67 - $65.27
Q2 2013	129,444	$8,354	$54.01	$50.85 - $56.60