LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 98,160 Value ($000) $48 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 134,179 Value ($000) $71 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 111,459 Value ($000) $64 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 104,507 Value ($000) $59 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 103,042 Value ($000) $63 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 73,463 Value ($000) $44 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 27,424 Value ($000) $15 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 17,474 Value ($000) $9 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 16,466 Value ($000) $7 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 16,835 Value ($000) $6 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 16,583 Value ($000) $5 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 16,468 Value ($000) $4 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 16,088 Value ($000) $4 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 16,030 Value ($000) $3,571 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 15,538 Value ($000) $3,210 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 812,692 Value ($000) $209,561 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 812,607 Value ($000) $263,577 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 830,855 Value ($000) $244,413 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,068,572 Value ($000) $374,855 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 1,084,237 Value ($000) $337,837 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 1,611,868 Value ($000) $441,603 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,391,772 Value ($000) $379,411 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,696,590 Value ($000) $395,289 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 2,584,765 Value ($000) $469,884 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 2,877,288 Value ($000) $701,972 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 2,593,208 Value ($000) $630,072 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 2,192,270 Value ($000) $602,874 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 1,540,907 Value ($000) $407,416 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 1,002,251 Value ($000) $219,353 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 1,167,259 Value ($000) $254,929 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 1,579,559 Value ($000) $316,149 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 2,122,874 Value ($000) $433,852 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 2,170,780 Value ($000) $452,087 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 2,656,344 Value ($000) $475,406 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 2,743,588 Value ($000) $503,833 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 2,842,367 Value ($000) $475,528 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 2,849,374 Value ($000) $436,439 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 2,703,339 Value ($000) $424,505 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 2,686,718 Value ($000) $383,126 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 2,608,556 Value ($000) $352,651 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 2,937,726 Value ($000) $366,922 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 2,997,060 Value ($000) $339,657 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 3,074,300 Value ($000) $331,071 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 3,279,920 Value ($000) $366,334 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 3,193,940 Value ($000) $303,648 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 2,432,790 Value ($000) $187,009 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 2,377,890 Value ($000) $212,988 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 2,794,610 Value ($000) $254,058 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 2,805,040 Value ($000) $238,597 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 2,810,570 Value ($000) $211,523 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 2,818,190 Value ($000) $181,886 Avg Close $54.01 Range $50.85 - $56.60