LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 2,123 Value ($000) $1,031 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,017 Value ($000) $1,068 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,397 Value ($000) $1,374 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,356 Value ($000) $1,321 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 2,381 Value ($000) $1,451 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 2,630 Value ($000) $1,589 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 2,576 Value ($000) $1,378 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 2,356 Value ($000) $1,152 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 3,099 Value ($000) $1,387 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 3,722 Value ($000) $1,394 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 4,192 Value ($000) $1,367 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 4,057 Value ($000) $1,019 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 3,591 Value ($000) $859 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 3,554 Value ($000) $791 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 1,756 Value ($000) $364 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 1,931 Value ($000) $498 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 1,809 Value ($000) $585 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 1,812 Value ($000) $533 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 1,868 Value ($000) $656 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 1,813 Value ($000) $566 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 1,827 Value ($000) $499 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 22,067 Value ($000) $6,016 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 87,215 Value ($000) $20,319 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 87,365 Value ($000) $15,882 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 87,541 Value ($000) $21,356 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 87,452 Value ($000) $21,249 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 88,210 Value ($000) $24,258 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 87,777 Value ($000) $23,209 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 91,986 Value ($000) $20,133 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 90,099 Value ($000) $19,678 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 2,144 Value ($000) $429 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 1,989 Value ($000) $406 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 2,005 Value ($000) $418 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,142 Value ($000) $383 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 1,565 Value ($000) $287 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 1,485 Value ($000) $249 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 46,454 Value ($000) $7,114 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 91,596 Value ($000) $14,383 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 91,549 Value ($000) $13,056 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 91,475 Value ($000) $12,365 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 91,528 Value ($000) $11,432 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 92,972 Value ($000) $10,537 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 3,094 Value ($000) $333 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 2,977 Value ($000) $333 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 2,870 Value ($000) $275 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 2,844 Value ($000) $219 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 2,822 Value ($000) $253 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 2,816 Value ($000) $257 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 2,638 Value ($000) $225 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 3,005 Value ($000) $225 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 3,003 Value ($000) $194 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,123	$1,031	$499.61	$442.02 - $567.48
Q3 2025	2,017	$1,068	$581.04	$507.62 - $685.91
Q2 2025	2,397	$1,374	$554.73	$495.33 - $601.58
Q1 2025	2,356	$1,321	$599.68	$532.61 - $664.07
Q4 2024	2,381	$1,451	$618.14	$576.66 - $674.73
Q3 2024	2,630	$1,589	$562.87	$497.72 - $618.77
Q2 2024	2,576	$1,378	$484.91	$438.78 - $546.14
Q1 2024	2,356	$1,152	$446.79	$404.84 - $492.89
Q4 2023	3,099	$1,387	$390.92	$327.84 - $443.02
Q3 2023	3,722	$1,394	$352.69	$306.92 - $385.16
Q2 2023	4,192	$1,367	$275.21	$225.91 - $321.24
Q1 2023	4,057	$1,019	$244.74	$225.36 - $270.35
Q4 2022	3,591	$859	$236.32	$195.92 - $266.26
Q3 2022	3,554	$791	$229.13	$197.81 - $260.63
Q2 2022	1,756	$364	$209.30	$174.81 - $254.43
Q1 2022	1,931	$498	$261.58	$232.39 - $308.72
Q4 2021	1,809	$585	$296.87	$276.00 - $318.06
Q3 2021	1,812	$533	$309.34	$279.48 - $335.88
Q2 2021	1,868	$656	$318.67	$293.99 - $336.61
Q1 2021	1,813	$566	$272.88	$251.37 - $307.97
Q4 2020	1,827	$499	$267.20	$251.83 - $300.46
Q3 2020	22,067	$6,016	$250.12	$214.91 - $271.66
Q2 2020	87,215	$20,319	$188.58	$157.25 - $226.45
Q1 2020	87,365	$15,882	$214.66	$151.95 - $243.40
Q4 2019	87,541	$21,356	$229.90	$210.94 - $245.74
Q3 2019	87,452	$21,249	$238.33	$214.23 - $275.81
Q2 2019	88,210	$24,258	$251.22	$238.38 - $264.82
Q1 2019	87,777	$23,209	$219.71	$193.38 - $244.69
Q4 2018	91,986	$20,133	$193.56	$162.54 - $211.39
Q3 2018	90,099	$19,678	$199.03	$179.73 - $210.15
Q2 2018	2,144	$429	$184.49	$169.55 - $195.77
Q1 2018	1,989	$406	$188.99	$172.76 - $202.62
Q4 2017	2,005	$418	$176.78	$161.01 - $193.73
Q3 2017	2,142	$383	$155.49	$144.73 - $169.40
Q2 2017	1,565	$287	$157.12	$145.17 - $173.52
Q1 2017	1,485	$249	$145.30	$132.60 - $155.45
Q4 2016	46,454	$7,114	$136.91	$126.35 - $147.50
Q3 2016	91,596	$14,383	$138.97	$126.84 - $146.61
Q2 2016	91,549	$13,056	$122.50	$117.53 - $127.59
Q1 2016	91,475	$12,365	$110.03	$93.89 - $121.47
Q4 2015	91,528	$11,432	$114.21	$99.12 - $122.79
Q3 2015	92,972	$10,537	$103.63	$94.35 - $112.06
Q2 2015	3,094	$333	$97.75	$92.39 - $104.27
Q1 2015	2,977	$333	$90.56	$81.61 - $98.80
Q4 2014	2,870	$275	$77.77	$63.82 - $84.66
Q3 2014	2,844	$219	$73.67	$67.09 - $80.20
Q2 2014	2,822	$253	$75.54	$71.15 - $81.53
Q1 2014	2,816	$257	$77.08	$71.65 - $82.06
Q4 2013	2,638	$225	$68.59	$60.54 - $74.65
Q3 2013	3,005	$225	$60.82	$55.67 - $65.27
Q2 2013	3,003	$194	$54.01	$50.85 - $56.60