LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,751,096 Value ($000) $1,821,457 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 3,772,178 Value ($000) $1,996,840 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,853,668 Value ($000) $2,209,077 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 3,877,781 Value ($000) $2,174,776 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 3,883,531 Value ($000) $2,366,235 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 3,239,543 Value ($000) $1,957,623 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 3,254,421 Value ($000) $1,741,050 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 3,210,520 Value ($000) $1,569,174 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 3,203,323 Value ($000) $1,433,551 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 3,183,755 Value ($000) $1,192,125 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 3,201,818 Value ($000) $1,044,017 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 3,217,250 Value ($000) $808,431 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 3,186,700 Value ($000) $762,354 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 3,145,162 Value ($000) $700,333 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 3,182,247 Value ($000) $657,421 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 3,208,912 Value ($000) $827,450 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 3,246,520 Value ($000) $1,053,041 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 3,285,898 Value ($000) $966,613 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 3,364,381 Value ($000) $1,180,224 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 3,354,808 Value ($000) $1,045,325 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 3,379,241 Value ($000) $925,811 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 3,309,643 Value ($000) $902,242 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 3,584,239 Value ($000) $835,091 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 3,417,388 Value ($000) $621,247 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 3,352,850 Value ($000) $817,996 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 3,467,735 Value ($000) $842,556 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 3,823,816 Value ($000) $1,051,549 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 3,812,937 Value ($000) $1,008,140 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 3,529,013 Value ($000) $772,361 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 3,384,990 Value ($000) $739,283 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 3,381,010 Value ($000) $676,709 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 3,304,463 Value ($000) $675,333 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 3,287,882 Value ($000) $684,735 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 3,259,551 Value ($000) $583,361 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 3,253,789 Value ($000) $597,524 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 3,230,098 Value ($000) $540,396 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 3,160,093 Value ($000) $484,031 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 3,077,219 Value ($000) $483,215 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 3,024,031 Value ($000) $431,226 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 2,967,031 Value ($000) $401,113 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 2,943,660 Value ($000) $367,663 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 2,872,110 Value ($000) $325,496 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 2,735,182 Value ($000) $294,553 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 2,662,958 Value ($000) $297,425 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 2,732,014 Value ($000) $259,732 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 2,772,027 Value ($000) $213,086 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 2,774,756 Value ($000) $248,535 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 2,661,773 Value ($000) $241,982 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 2,609,618 Value ($000) $221,974 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 2,537,720 Value ($000) $190,989 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 2,435,838 Value ($000) $157,208 Avg Close $54.01 Range $50.85 - $56.60