LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 11,724 Value ($000) $5,693 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 13,463 Value ($000) $7,127 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 13,525 Value ($000) $7,753 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 18,911 Value ($000) $10,606 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 19,518 Value ($000) $11,892 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 19,673 Value ($000) $11,888 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 21,312 Value ($000) $11,401 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 22,883 Value ($000) $11,184 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 23,074 Value ($000) $10,326 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 23,603 Value ($000) $8,838 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 23,424 Value ($000) $7,638 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 22,549 Value ($000) $5,666 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 21,490 Value ($000) $5,141 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 21,164 Value ($000) $4,712 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 18,422 Value ($000) $3,806 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 19,839 Value ($000) $5,115 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 17,252 Value ($000) $5,595 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 16,253 Value ($000) $4,781 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 14,680 Value ($000) $5,150 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 13,137 Value ($000) $4,093 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 11,000 Value ($000) $3,013 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 11,016 Value ($000) $3,002 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 10,372 Value ($000) $2,417 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 11,633 Value ($000) $2,115 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 10,530 Value ($000) $2,569 Avg Close $229.90 Range $210.94 - $245.74
Q4 2017
Shares 1,043 Value ($000) $217 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 1,163 Value ($000) $208 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 1,495 Value ($000) $275 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 2,567 Value ($000) $429 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 5,457 Value ($000) $836 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 17,949 Value ($000) $2,819 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 5,329 Value ($000) $760 Avg Close $122.50 Range $117.53 - $127.59