LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 86,075 Value ($000) $41,796 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 35,627 Value ($000) $21,529 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 83,257 Value ($000) $47,726 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 76,598 Value ($000) $42,958 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 56,442 Value ($000) $34,390 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 35,627 Value ($000) $22 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 39,703 Value ($000) $21,240 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 91,756 Value ($000) $44,847 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 87,289 Value ($000) $39,064 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 40,236 Value ($000) $15,066 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 43,630 Value ($000) $14 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 36,432 Value ($000) $9 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 34,929 Value ($000) $8 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 26,459 Value ($000) $5,891 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 35,193 Value ($000) $7,270 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 41,612 Value ($000) $10,727 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 73,980 Value ($000) $23,994 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 118,675 Value ($000) $34,910 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 63,653 Value ($000) $22,329 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 42,245 Value ($000) $13,164 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 31,620 Value ($000) $8,664 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 24,465 Value ($000) $6,669 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 28,571 Value ($000) $6,655 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 13,824 Value ($000) $2,514 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 78,347 Value ($000) $19,114 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 26,602 Value ($000) $6,464 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 136,913 Value ($000) $37,651 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 73,100 Value ($000) $19,327 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 34,413 Value ($000) $7,531 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 31,364 Value ($000) $6,850 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 11,199 Value ($000) $2,241 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 14,994 Value ($000) $3,066 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 18,639 Value ($000) $3,882 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 19,264 Value ($000) $3,448 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 37,235 Value ($000) $6,837 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 15,637 Value ($000) $2,616 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 19,665 Value ($000) $3,012 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 1,223 Value ($000) $193 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 11,421 Value ($000) $1,628 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 756 Value ($000) $102 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 1,252 Value ($000) $156 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 1,118 Value ($000) $126 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 1,415 Value ($000) $151 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 809 Value ($000) $90 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 539 Value ($000) $51 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 3,594 Value ($000) $272 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 9,980 Value ($000) $889 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 7,946 Value ($000) $715 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 103,610 Value ($000) $8,807 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 8,463 Value ($000) $635 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 9,560 Value ($000) $617 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,075	$41,796	$499.61	$442.02 - $567.48
Q3 2025	35,627	$21,529	$581.04	$507.62 - $685.91
Q2 2025	83,257	$47,726	$554.73	$495.33 - $601.58
Q1 2025	76,598	$42,958	$599.68	$532.61 - $664.07
Q4 2024	56,442	$34,390	$618.14	$576.66 - $674.73
Q3 2024	35,627	$22	$562.87	$497.72 - $618.77
Q2 2024	39,703	$21,240	$484.91	$438.78 - $546.14
Q1 2024	91,756	$44,847	$446.79	$404.84 - $492.89
Q4 2023	87,289	$39,064	$390.92	$327.84 - $443.02
Q3 2023	40,236	$15,066	$352.69	$306.92 - $385.16
Q2 2023	43,630	$14	$275.21	$225.91 - $321.24
Q1 2023	36,432	$9	$244.74	$225.36 - $270.35
Q4 2022	34,929	$8	$236.32	$195.92 - $266.26
Q3 2022	26,459	$5,891	$229.13	$197.81 - $260.63
Q2 2022	35,193	$7,270	$209.30	$174.81 - $254.43
Q1 2022	41,612	$10,727	$261.58	$232.39 - $308.72
Q4 2021	73,980	$23,994	$296.87	$276.00 - $318.06
Q3 2021	118,675	$34,910	$309.34	$279.48 - $335.88
Q2 2021	63,653	$22,329	$318.67	$293.99 - $336.61
Q1 2021	42,245	$13,164	$272.88	$251.37 - $307.97
Q4 2020	31,620	$8,664	$267.20	$251.83 - $300.46
Q3 2020	24,465	$6,669	$250.12	$214.91 - $271.66
Q2 2020	28,571	$6,655	$188.58	$157.25 - $226.45
Q1 2020	13,824	$2,514	$214.66	$151.95 - $243.40
Q4 2019	78,347	$19,114	$229.90	$210.94 - $245.74
Q3 2019	26,602	$6,464	$238.33	$214.23 - $275.81
Q2 2019	136,913	$37,651	$251.22	$238.38 - $264.82
Q1 2019	73,100	$19,327	$219.71	$193.38 - $244.69
Q4 2018	34,413	$7,531	$193.56	$162.54 - $211.39
Q3 2018	31,364	$6,850	$199.03	$179.73 - $210.15
Q2 2018	11,199	$2,241	$184.49	$169.55 - $195.77
Q1 2018	14,994	$3,066	$188.99	$172.76 - $202.62
Q4 2017	18,639	$3,882	$176.78	$161.01 - $193.73
Q3 2017	19,264	$3,448	$155.49	$144.73 - $169.40
Q2 2017	37,235	$6,837	$157.12	$145.17 - $173.52
Q1 2017	15,637	$2,616	$145.30	$132.60 - $155.45
Q4 2016	19,665	$3,012	$136.91	$126.35 - $147.50
Q3 2016	1,223	$193	$138.97	$126.84 - $146.61
Q2 2016	11,421	$1,628	$122.50	$117.53 - $127.59
Q1 2016	756	$102	$110.03	$93.89 - $121.47
Q4 2015	1,252	$156	$114.21	$99.12 - $122.79
Q3 2015	1,118	$126	$103.63	$94.35 - $112.06
Q2 2015	1,415	$151	$97.75	$92.39 - $104.27
Q1 2015	809	$90	$90.56	$81.61 - $98.80
Q4 2014	539	$51	$77.77	$63.82 - $84.66
Q3 2014	3,594	$272	$73.67	$67.09 - $80.20
Q2 2014	9,980	$889	$75.54	$71.15 - $81.53
Q1 2014	7,946	$715	$77.08	$71.65 - $82.06
Q4 2013	103,610	$8,807	$68.59	$60.54 - $74.65
Q3 2013	8,463	$635	$60.82	$55.67 - $65.27
Q2 2013	9,560	$617	$54.01	$50.85 - $56.60