LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 34,189 Value ($000) $16,602 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 40,478 Value ($000) $21,428 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 45,460 Value ($000) $26,060 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 61,909 Value ($000) $34,721 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 60,907 Value ($000) $37,111 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 63,121 Value ($000) $38,143 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 60,097 Value ($000) $32,151 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 56,574 Value ($000) $27,651 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 52,992 Value ($000) $23,715 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 54,827 Value ($000) $20,529 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 54,575 Value ($000) $17,795 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 55,116 Value ($000) $13,850 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 54,642 Value ($000) $13,072 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 56,437 Value ($000) $12,567 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 56,363 Value ($000) $11,644 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 54,279 Value ($000) $13,997 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 52,850 Value ($000) $17,143 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 48,085 Value ($000) $14,145 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 46,344 Value ($000) $16,257 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 42,681 Value ($000) $13,299 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 39,218 Value ($000) $10,744 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 35,748 Value ($000) $9,745 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 33,437 Value ($000) $7,790 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 25,540 Value ($000) $4,660 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 32,205 Value ($000) $7,855 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 32,584 Value ($000) $7,935 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 31,600 Value ($000) $8,706 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 32,895 Value ($000) $8,679 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 29,864 Value ($000) $6,555 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 29,153 Value ($000) $6,372 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 29,030 Value ($000) $5,809 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 37,836 Value ($000) $7,725 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 36,518 Value ($000) $7,599 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 36,626 Value ($000) $6,565 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 33,552 Value ($000) $6,153 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 34,347 Value ($000) $5,753 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 30,962 Value ($000) $4,742 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 32,220 Value ($000) $5,060 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 33,617 Value ($000) $4,794 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 32,875 Value ($000) $4,444 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 44,464 Value ($000) $5,543 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 49,225 Value ($000) $5,578 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 54,433 Value ($000) $5,852 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 57,411 Value ($000) $6,431 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 63,284 Value ($000) $6,033 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 4,385 Value ($000) $337 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 5,548 Value ($000) $497 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 4,817 Value ($000) $438 Avg Close $77.08 Range $71.65 - $82.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,189	$16,602	$499.61	$442.02 - $567.48
Q3 2025	40,478	$21,428	$581.04	$507.62 - $685.91
Q2 2025	45,460	$26,060	$554.73	$495.33 - $601.58
Q1 2025	61,909	$34,721	$599.68	$532.61 - $664.07
Q4 2024	60,907	$37,111	$618.14	$576.66 - $674.73
Q3 2024	63,121	$38,143	$562.87	$497.72 - $618.77
Q2 2024	60,097	$32,151	$484.91	$438.78 - $546.14
Q1 2024	56,574	$27,651	$446.79	$404.84 - $492.89
Q4 2023	52,992	$23,715	$390.92	$327.84 - $443.02
Q3 2023	54,827	$20,529	$352.69	$306.92 - $385.16
Q2 2023	54,575	$17,795	$275.21	$225.91 - $321.24
Q1 2023	55,116	$13,850	$244.74	$225.36 - $270.35
Q4 2022	54,642	$13,072	$236.32	$195.92 - $266.26
Q3 2022	56,437	$12,567	$229.13	$197.81 - $260.63
Q2 2022	56,363	$11,644	$209.30	$174.81 - $254.43
Q1 2022	54,279	$13,997	$261.58	$232.39 - $308.72
Q4 2021	52,850	$17,143	$296.87	$276.00 - $318.06
Q3 2021	48,085	$14,145	$309.34	$279.48 - $335.88
Q2 2021	46,344	$16,257	$318.67	$293.99 - $336.61
Q1 2021	42,681	$13,299	$272.88	$251.37 - $307.97
Q4 2020	39,218	$10,744	$267.20	$251.83 - $300.46
Q3 2020	35,748	$9,745	$250.12	$214.91 - $271.66
Q2 2020	33,437	$7,790	$188.58	$157.25 - $226.45
Q1 2020	25,540	$4,660	$214.66	$151.95 - $243.40
Q4 2019	32,205	$7,855	$229.90	$210.94 - $245.74
Q3 2019	32,584	$7,935	$238.33	$214.23 - $275.81
Q2 2019	31,600	$8,706	$251.22	$238.38 - $264.82
Q1 2019	32,895	$8,679	$219.71	$193.38 - $244.69
Q4 2018	29,864	$6,555	$193.56	$162.54 - $211.39
Q3 2018	29,153	$6,372	$199.03	$179.73 - $210.15
Q2 2018	29,030	$5,809	$184.49	$169.55 - $195.77
Q1 2018	37,836	$7,725	$188.99	$172.76 - $202.62
Q4 2017	36,518	$7,599	$176.78	$161.01 - $193.73
Q3 2017	36,626	$6,565	$155.49	$144.73 - $169.40
Q2 2017	33,552	$6,153	$157.12	$145.17 - $173.52
Q1 2017	34,347	$5,753	$145.30	$132.60 - $155.45
Q4 2016	30,962	$4,742	$136.91	$126.35 - $147.50
Q3 2016	32,220	$5,060	$138.97	$126.84 - $146.61
Q2 2016	33,617	$4,794	$122.50	$117.53 - $127.59
Q1 2016	32,875	$4,444	$110.03	$93.89 - $121.47
Q4 2015	44,464	$5,543	$114.21	$99.12 - $122.79
Q3 2015	49,225	$5,578	$103.63	$94.35 - $112.06
Q2 2015	54,433	$5,852	$97.75	$92.39 - $104.27
Q1 2015	57,411	$6,431	$90.56	$81.61 - $98.80
Q4 2014	63,284	$6,033	$77.77	$63.82 - $84.66
Q3 2014	4,385	$337	$73.67	$67.09 - $80.20
Q2 2014	5,548	$497	$75.54	$71.15 - $81.53
Q1 2014	4,817	$438	$77.08	$71.65 - $82.06