LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 23,565 Value ($000) $11,445 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 30,784 Value ($000) $16,297 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 35,921 Value ($000) $20,591 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 57,698 Value ($000) $32,358 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 56,652 Value ($000) $34,518 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 43,131 Value ($000) $26,063 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 42,935 Value ($000) $22,969 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 43,077 Value ($000) $21,054 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 41,795 Value ($000) $18,704 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 40,574 Value ($000) $15,193 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 47,458 Value ($000) $15,475 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 41,409 Value ($000) $10,405 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 26,797 Value ($000) $6,411 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 23,069 Value ($000) $5,137 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 12,563 Value ($000) $2,594 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 10,800 Value ($000) $2,788 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 10,377 Value ($000) $3,362 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 11,020 Value ($000) $3,239 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 20,626 Value ($000) $7,232 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 20,688 Value ($000) $6,430 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 18,469 Value ($000) $5,060 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 16,750 Value ($000) $4,569 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 19,754 Value ($000) $4,602 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 17,649 Value ($000) $3,208 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 20,327 Value ($000) $4,959 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 20,614 Value ($000) $4,991 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 27,663 Value ($000) $7,615 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 23,161 Value ($000) $6,129 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 11,484 Value ($000) $2,512 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 9,209 Value ($000) $2,013 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 14,750 Value ($000) $2,951 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 19,083 Value ($000) $3,900 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 19,574 Value ($000) $4,076 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 21,111 Value ($000) $3,779 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 19,883 Value ($000) $3,651 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 17,671 Value ($000) $2,957 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 14,663 Value ($000) $2,245 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 14,512 Value ($000) $2,278 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 13,108 Value ($000) $1,869 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 14,308 Value ($000) $1,935 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 10,251 Value ($000) $1,280 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 1,966 Value ($000) $223 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 1,332 Value ($000) $144 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 2,827 Value ($000) $316 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 2,323 Value ($000) $220 Avg Close $77.77 Range $63.82 - $84.66