LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 88,871 Value ($000) $43,154 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 95,193 Value ($000) $50,391 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 84,649 Value ($000) $48,524 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 56,960 Value ($000) $31,945 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 33,233 Value ($000) $20,249 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 224,538 Value ($000) $135,686 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 103,629 Value ($000) $55,439 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 16,733 Value ($000) $8,178 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 17,466 Value ($000) $7,816 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 9,557 Value ($000) $3,579 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,405 Value ($000) $784 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 13,504 Value ($000) $3,393 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 6,680 Value ($000) $1,598 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 10,591 Value ($000) $2,358 Avg Close $229.13 Range $197.81 - $260.63

Q4 2021

Shares 14,635 Value ($000) $4,747 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 1,421 Value ($000) $418 Avg Close $309.34 Range $279.48 - $335.88

Q4 2019

Shares 21,890 Value ($000) $5,341 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 7,074 Value ($000) $1,719 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 8,066 Value ($000) $2,218 Avg Close $251.22 Range $238.38 - $264.82

Q2 2018

Shares 233,886 Value ($000) $46,812 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 233,296 Value ($000) $47,679 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 249,596 Value ($000) $51,981 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 266,987 Value ($000) $47,783 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 851,822 Value ($000) $156,429 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 962,262 Value ($000) $160,986 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 968,664 Value ($000) $148,370 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 939,719 Value ($000) $147,564 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 1,075,140 Value ($000) $153,315 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 1,203,518 Value ($000) $162,704 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 617,353 Value ($000) $77,107 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 682,277 Value ($000) $77,322 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 666,292 Value ($000) $71,753 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 659,257 Value ($000) $73,632 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 592,776 Value ($000) $56,355 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 826,692 Value ($000) $63,548 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 1,598,135 Value ($000) $143,145 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 1,715,539 Value ($000) $155,960 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 1,755,439 Value ($000) $149,318 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 2,076,046 Value ($000) $156,243 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 1,827,407 Value ($000) $117,941 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,871	$43,154	$499.61	$442.02 - $567.48
Q3 2025	95,193	$50,391	$581.04	$507.62 - $685.91
Q2 2025	84,649	$48,524	$554.73	$495.33 - $601.58
Q1 2025	56,960	$31,945	$599.68	$532.61 - $664.07
Q4 2024	33,233	$20,249	$618.14	$576.66 - $674.73
Q3 2024	224,538	$135,686	$562.87	$497.72 - $618.77
Q2 2024	103,629	$55,439	$484.91	$438.78 - $546.14
Q1 2024	16,733	$8,178	$446.79	$404.84 - $492.89
Q4 2023	17,466	$7,816	$390.92	$327.84 - $443.02
Q3 2023	9,557	$3,579	$352.69	$306.92 - $385.16
Q2 2023	2,405	$784	$275.21	$225.91 - $321.24
Q1 2023	13,504	$3,393	$244.74	$225.36 - $270.35
Q4 2022	6,680	$1,598	$236.32	$195.92 - $266.26
Q3 2022	10,591	$2,358	$229.13	$197.81 - $260.63
Q4 2021	14,635	$4,747	$296.87	$276.00 - $318.06
Q3 2021	1,421	$418	$309.34	$279.48 - $335.88
Q4 2019	21,890	$5,341	$229.90	$210.94 - $245.74
Q3 2019	7,074	$1,719	$238.33	$214.23 - $275.81
Q2 2019	8,066	$2,218	$251.22	$238.38 - $264.82
Q2 2018	233,886	$46,812	$184.49	$169.55 - $195.77
Q1 2018	233,296	$47,679	$188.99	$172.76 - $202.62
Q4 2017	249,596	$51,981	$176.78	$161.01 - $193.73
Q3 2017	266,987	$47,783	$155.49	$144.73 - $169.40
Q2 2017	851,822	$156,429	$157.12	$145.17 - $173.52
Q1 2017	962,262	$160,986	$145.30	$132.60 - $155.45
Q4 2016	968,664	$148,370	$136.91	$126.35 - $147.50
Q3 2016	939,719	$147,564	$138.97	$126.84 - $146.61
Q2 2016	1,075,140	$153,315	$122.50	$117.53 - $127.59
Q1 2016	1,203,518	$162,704	$110.03	$93.89 - $121.47
Q4 2015	617,353	$77,107	$114.21	$99.12 - $122.79
Q3 2015	682,277	$77,322	$103.63	$94.35 - $112.06
Q2 2015	666,292	$71,753	$97.75	$92.39 - $104.27
Q1 2015	659,257	$73,632	$90.56	$81.61 - $98.80
Q4 2014	592,776	$56,355	$77.77	$63.82 - $84.66
Q3 2014	826,692	$63,548	$73.67	$67.09 - $80.20
Q2 2014	1,598,135	$143,145	$75.54	$71.15 - $81.53
Q1 2014	1,715,539	$155,960	$77.08	$71.65 - $82.06
Q4 2013	1,755,439	$149,318	$68.59	$60.54 - $74.65
Q3 2013	2,076,046	$156,243	$60.82	$55.67 - $65.27
Q2 2013	1,827,407	$117,941	$54.01	$50.85 - $56.60