LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,427,693 Value ($000) $695,097 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 1,422,980 Value ($000) $755,096 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,391,437 Value ($000) $799,407 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,371,794 Value ($000) $769,343 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,386,109 Value ($000) $846,153 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,236,409 Value ($000) $748,548 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,204,620 Value ($000) $645,789 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,250,717 Value ($000) $612,658 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,261,541 Value ($000) $565,938 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,178,029 Value ($000) $441,101 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,209,439 Value ($000) $395,677 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,202,345 Value ($000) $303,377 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,181,035 Value ($000) $283,776 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,172,271 Value ($000) $261,030 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,215,472 Value ($000) $252,378 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,278,248 Value ($000) $330,776 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,383,361 Value ($000) $449,968 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,295,883 Value ($000) $382,399 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,307,812 Value ($000) $459,981 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 1,236,947 Value ($000) $386,364 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 1,218,176 Value ($000) $334,679 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,231,297 Value ($000) $336,601 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,267,520 Value ($000) $296,300 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 1,362,109 Value ($000) $248,641 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 1,284,433 Value ($000) $314,355 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 1,314,909 Value ($000) $320,486 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,304,360 Value ($000) $359,698 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 1,286,854 Value ($000) $341,061 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 1,197,088 Value ($000) $262,754 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 1,303,277 Value ($000) $284,644 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 1,304,689 Value ($000) $261,115 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 1,332,249 Value ($000) $272,266 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 1,468,820 Value ($000) $305,891 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 1,428,283 Value ($000) $255,623 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 1,383,849 Value ($000) $254,122 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 1,255,679 Value ($000) $210,073 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 1,304,713 Value ($000) $199,842 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 1,320,061 Value ($000) $207,288 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 1,458,105 Value ($000) $207,930 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 1,501,712 Value ($000) $203,018 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 1,480,854 Value ($000) $184,952 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 1,563,343 Value ($000) $177,178 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 1,568,546 Value ($000) $168,925 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 1,788,985 Value ($000) $199,813 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 1,714,636 Value ($000) $163,014 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 1,856,863 Value ($000) $142,735 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 1,937,418 Value ($000) $173,540 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 1,983,542 Value ($000) $180,323 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 2,061,960 Value ($000) $175,397 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 2,253,980 Value ($000) $169,638 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 2,704,129 Value ($000) $174,520 Avg Close $54.01 Range $50.85 - $56.60