LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 313,668 Value ($000) $152,330 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 311,659 Value ($000) $164,955 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 303,279 Value ($000) $173,844 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 281,399 Value ($000) $157,791 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 279,385 Value ($000) $170,242 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 272,393 Value ($000) $164,604 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 259,060 Value ($000) $138,608 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 212,801 Value ($000) $104,009 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 227,729 Value ($000) $101,914 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 216,327 Value ($000) $81,011 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 212,602 Value ($000) $69,321 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 210,507 Value ($000) $52,891 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 208,284 Value ($000) $50 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 204,649 Value ($000) $45,570 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 202,602 Value ($000) $41,849 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 207,193 Value ($000) $53,436 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 205,337 Value ($000) $66,601 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 204,828 Value ($000) $60,261 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 205,385 Value ($000) $72,045 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 202,683 Value ($000) $63,160 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 199,793 Value ($000) $54,735 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 193,457 Value ($000) $52,737 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 193,337 Value ($000) $45,041 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 182,522 Value ($000) $33,188 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 195,208 Value ($000) $47,623 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 198,550 Value ($000) $48,240 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 223,640 Value ($000) $61,500 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 222,440 Value ($000) $58,814 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 223,092 Value ($000) $48,827 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 211,818 Value ($000) $46,259 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 189,642 Value ($000) $37,948 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 191,681 Value ($000) $39,174 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 188,832 Value ($000) $39,330 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 188,248 Value ($000) $33,687 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 186,815 Value ($000) $34,307 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 190,643 Value ($000) $31,895 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 185,819 Value ($000) $28,465 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 183,507 Value ($000) $28,815 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 178,745 Value ($000) $25,484 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 211,982 Value ($000) $28,658 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 207,861 Value ($000) $25,964 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 203,544 Value ($000) $23,067 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 200,937 Value ($000) $21,639 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 191,578 Value ($000) $21,396 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 174,765 Value ($000) $16,616 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 156,444 Value ($000) $12,027 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 154,144 Value ($000) $13,807 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 106,293 Value ($000) $9,662 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 103,179 Value ($000) $8,776 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 103,909 Value ($000) $7,819 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 101,444 Value ($000) $6,548 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,668	$152,330	$499.61	$442.02 - $567.48
Q3 2025	311,659	$164,955	$581.04	$507.62 - $685.91
Q2 2025	303,279	$173,844	$554.73	$495.33 - $601.58
Q1 2025	281,399	$157,791	$599.68	$532.61 - $664.07
Q4 2024	279,385	$170,242	$618.14	$576.66 - $674.73
Q3 2024	272,393	$164,604	$562.87	$497.72 - $618.77
Q2 2024	259,060	$138,608	$484.91	$438.78 - $546.14
Q1 2024	212,801	$104,009	$446.79	$404.84 - $492.89
Q4 2023	227,729	$101,914	$390.92	$327.84 - $443.02
Q3 2023	216,327	$81,011	$352.69	$306.92 - $385.16
Q2 2023	212,602	$69,321	$275.21	$225.91 - $321.24
Q1 2023	210,507	$52,891	$244.74	$225.36 - $270.35
Q4 2022	208,284	$50	$236.32	$195.92 - $266.26
Q3 2022	204,649	$45,570	$229.13	$197.81 - $260.63
Q2 2022	202,602	$41,849	$209.30	$174.81 - $254.43
Q1 2022	207,193	$53,436	$261.58	$232.39 - $308.72
Q4 2021	205,337	$66,601	$296.87	$276.00 - $318.06
Q3 2021	204,828	$60,261	$309.34	$279.48 - $335.88
Q2 2021	205,385	$72,045	$318.67	$293.99 - $336.61
Q1 2021	202,683	$63,160	$272.88	$251.37 - $307.97
Q4 2020	199,793	$54,735	$267.20	$251.83 - $300.46
Q3 2020	193,457	$52,737	$250.12	$214.91 - $271.66
Q2 2020	193,337	$45,041	$188.58	$157.25 - $226.45
Q1 2020	182,522	$33,188	$214.66	$151.95 - $243.40
Q4 2019	195,208	$47,623	$229.90	$210.94 - $245.74
Q3 2019	198,550	$48,240	$238.33	$214.23 - $275.81
Q2 2019	223,640	$61,500	$251.22	$238.38 - $264.82
Q1 2019	222,440	$58,814	$219.71	$193.38 - $244.69
Q4 2018	223,092	$48,827	$193.56	$162.54 - $211.39
Q3 2018	211,818	$46,259	$199.03	$179.73 - $210.15
Q2 2018	189,642	$37,948	$184.49	$169.55 - $195.77
Q1 2018	191,681	$39,174	$188.99	$172.76 - $202.62
Q4 2017	188,832	$39,330	$176.78	$161.01 - $193.73
Q3 2017	188,248	$33,687	$155.49	$144.73 - $169.40
Q2 2017	186,815	$34,307	$157.12	$145.17 - $173.52
Q1 2017	190,643	$31,895	$145.30	$132.60 - $155.45
Q4 2016	185,819	$28,465	$136.91	$126.35 - $147.50
Q3 2016	183,507	$28,815	$138.97	$126.84 - $146.61
Q2 2016	178,745	$25,484	$122.50	$117.53 - $127.59
Q1 2016	211,982	$28,658	$110.03	$93.89 - $121.47
Q4 2015	207,861	$25,964	$114.21	$99.12 - $122.79
Q3 2015	203,544	$23,067	$103.63	$94.35 - $112.06
Q2 2015	200,937	$21,639	$97.75	$92.39 - $104.27
Q1 2015	191,578	$21,396	$90.56	$81.61 - $98.80
Q4 2014	174,765	$16,616	$77.77	$63.82 - $84.66
Q3 2014	156,444	$12,027	$73.67	$67.09 - $80.20
Q2 2014	154,144	$13,807	$75.54	$71.15 - $81.53
Q1 2014	106,293	$9,662	$77.08	$71.65 - $82.06
Q4 2013	103,179	$8,776	$68.59	$60.54 - $74.65
Q3 2013	103,909	$7,819	$60.82	$55.67 - $65.27
Q2 2013	101,444	$6,548	$54.01	$50.85 - $56.60