LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 872 Value ($000) $423 Avg Close $499.61 Range $442.02 - $567.48
Q1 2025
Shares 677 Value ($000) $380 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 668 Value ($000) $407 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 696 Value ($000) $421 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 652 Value ($000) $349 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 581 Value ($000) $284 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 574 Value ($000) $257 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 586 Value ($000) $219 Avg Close $352.69 Range $306.92 - $385.16
Q3 2020
Shares 139 Value ($000) $37 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 139 Value ($000) $32 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 162 Value ($000) $39 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 162 Value ($000) $39 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 162 Value ($000) $39 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 165 Value ($000) $45 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 175 Value ($000) $46 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 195 Value ($000) $42 Avg Close $193.56 Range $162.54 - $211.39
Q2 2018
Shares 190 Value ($000) $38 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 190 Value ($000) $39 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 190 Value ($000) $39 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 216 Value ($000) $38 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 254 Value ($000) $42 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 254 Value ($000) $42 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 497 Value ($000) $75 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 307 Value ($000) $48 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 276 Value ($000) $39 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 306 Value ($000) $40 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 301 Value ($000) $36 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 261 Value ($000) $29 Avg Close $103.63 Range $94.35 - $112.06
Q3 2013
Shares 24,140 Value ($000) $1,816 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 24,140 Value ($000) $1,557 Avg Close $54.01 Range $50.85 - $56.60
Q1 2008
Shares 23,389 Value ($000) $841 Avg Close — Range —
Q3 2007
Shares 18,518 Value ($000) $625 Avg Close — Range —
Q2 2007
Shares 17,549 Value ($000) $600 Avg Close — Range —