LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 318,577 Value ($000) $154,695 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 321,056 Value ($000) $169,954 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 321,040 Value ($000) $184,033 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 331,809 Value ($000) $186,088 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 317,886 Value ($000) $193,688 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 246,692 Value ($000) $149,074 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 257,625 Value ($000) $137,824 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 244,394 Value ($000) $119,450 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 277,285 Value ($000) $124,091 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 279,449 Value ($000) $104,637 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 278,897 Value ($000) $90,940 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 289,301 Value ($000) $72,696 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 291,392 Value ($000) $69,710 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 304,312 Value ($000) $67,762 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 317,817 Value ($000) $65,658 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 342,288 Value ($000) $88,262 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 342,830 Value ($000) $111,200 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 370,581 Value ($000) $109,014 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 358,536 Value ($000) $125,774 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 362,954 Value ($000) $113,093 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 341,917 Value ($000) $93,675 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 338,670 Value ($000) $92,325 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 347,520 Value ($000) $80,969 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 356,291 Value ($000) $64,771 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 349,799 Value ($000) $85,340 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 364,622 Value ($000) $88,591 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 368,357 Value ($000) $101,298 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 362,680 Value ($000) $95,892 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 347,183 Value ($000) $75,985 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 332,120 Value ($000) $72,535 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 339,290 Value ($000) $67,909 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 337,859 Value ($000) $69,048 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 334,290 Value ($000) $69,620 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 349,465 Value ($000) $62,544 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 355,724 Value ($000) $65,325 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 325,260 Value ($000) $54,417 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 319,973 Value ($000) $49,010 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 314,503 Value ($000) $49,386 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 326,686 Value ($000) $46,587 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 304,210 Value ($000) $40,959 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 299,976 Value ($000) $37,467 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 314,269 Value ($000) $35,617 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 315,622 Value ($000) $33,988 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 332,092 Value ($000) $37,090 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 356,684 Value ($000) $33,911 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 364,418 Value ($000) $28,013 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 371,543 Value ($000) $33,279 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 362,289 Value ($000) $32,935 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 358,046 Value ($000) $30,456 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 362,220 Value ($000) $27,260 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 365,147 Value ($000) $23,566 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,577	$154,695	$499.61	$442.02 - $567.48
Q3 2025	321,056	$169,954	$581.04	$507.62 - $685.91
Q2 2025	321,040	$184,033	$554.73	$495.33 - $601.58
Q1 2025	331,809	$186,088	$599.68	$532.61 - $664.07
Q4 2024	317,886	$193,688	$618.14	$576.66 - $674.73
Q3 2024	246,692	$149,074	$562.87	$497.72 - $618.77
Q2 2024	257,625	$137,824	$484.91	$438.78 - $546.14
Q1 2024	244,394	$119,450	$446.79	$404.84 - $492.89
Q4 2023	277,285	$124,091	$390.92	$327.84 - $443.02
Q3 2023	279,449	$104,637	$352.69	$306.92 - $385.16
Q2 2023	278,897	$90,940	$275.21	$225.91 - $321.24
Q1 2023	289,301	$72,696	$244.74	$225.36 - $270.35
Q4 2022	291,392	$69,710	$236.32	$195.92 - $266.26
Q3 2022	304,312	$67,762	$229.13	$197.81 - $260.63
Q2 2022	317,817	$65,658	$209.30	$174.81 - $254.43
Q1 2022	342,288	$88,262	$261.58	$232.39 - $308.72
Q4 2021	342,830	$111,200	$296.87	$276.00 - $318.06
Q3 2021	370,581	$109,014	$309.34	$279.48 - $335.88
Q2 2021	358,536	$125,774	$318.67	$293.99 - $336.61
Q1 2021	362,954	$113,093	$272.88	$251.37 - $307.97
Q4 2020	341,917	$93,675	$267.20	$251.83 - $300.46
Q3 2020	338,670	$92,325	$250.12	$214.91 - $271.66
Q2 2020	347,520	$80,969	$188.58	$157.25 - $226.45
Q1 2020	356,291	$64,771	$214.66	$151.95 - $243.40
Q4 2019	349,799	$85,340	$229.90	$210.94 - $245.74
Q3 2019	364,622	$88,591	$238.33	$214.23 - $275.81
Q2 2019	368,357	$101,298	$251.22	$238.38 - $264.82
Q1 2019	362,680	$95,892	$219.71	$193.38 - $244.69
Q4 2018	347,183	$75,985	$193.56	$162.54 - $211.39
Q3 2018	332,120	$72,535	$199.03	$179.73 - $210.15
Q2 2018	339,290	$67,909	$184.49	$169.55 - $195.77
Q1 2018	337,859	$69,048	$188.99	$172.76 - $202.62
Q4 2017	334,290	$69,620	$176.78	$161.01 - $193.73
Q3 2017	349,465	$62,544	$155.49	$144.73 - $169.40
Q2 2017	355,724	$65,325	$157.12	$145.17 - $173.52
Q1 2017	325,260	$54,417	$145.30	$132.60 - $155.45
Q4 2016	319,973	$49,010	$136.91	$126.35 - $147.50
Q3 2016	314,503	$49,386	$138.97	$126.84 - $146.61
Q2 2016	326,686	$46,587	$122.50	$117.53 - $127.59
Q1 2016	304,210	$40,959	$110.03	$93.89 - $121.47
Q4 2015	299,976	$37,467	$114.21	$99.12 - $122.79
Q3 2015	314,269	$35,617	$103.63	$94.35 - $112.06
Q2 2015	315,622	$33,988	$97.75	$92.39 - $104.27
Q1 2015	332,092	$37,090	$90.56	$81.61 - $98.80
Q4 2014	356,684	$33,911	$77.77	$63.82 - $84.66
Q3 2014	364,418	$28,013	$73.67	$67.09 - $80.20
Q2 2014	371,543	$33,279	$75.54	$71.15 - $81.53
Q1 2014	362,289	$32,935	$77.08	$71.65 - $82.06
Q4 2013	358,046	$30,456	$68.59	$60.54 - $74.65
Q3 2013	362,220	$27,260	$60.82	$55.67 - $65.27
Q2 2013	365,147	$23,566	$54.01	$50.85 - $56.60