LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 1,159 Value ($000) $563 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,423 Value ($000) $1,812 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,597 Value ($000) $915 Avg Close $554.73 Range $495.33 - $601.58

Q3 2019

Shares 10,336 Value ($000) $2,511 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 12,398 Value ($000) $3,409 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 14,072 Value ($000) $3,720 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 14,770 Value ($000) $3,233 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 15,010 Value ($000) $3,278 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 2,076 Value ($000) $416 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 2,196 Value ($000) $449 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 2,336 Value ($000) $486 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,466 Value ($000) $441 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 3,147 Value ($000) $578 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 3,757 Value ($000) $629 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 15,957 Value ($000) $2,444 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 18,067 Value ($000) $2,837 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 20,497 Value ($000) $2,923 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 20,377 Value ($000) $2,755 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 20,487 Value ($000) $2,559 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 24,950 Value ($000) $2,828 Avg Close $103.63 Range $94.35 - $112.06

Q1 2014

Shares 80,980 Value ($000) $7,362 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 80,980 Value ($000) $6,888 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 75,110 Value ($000) $5,653 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 70,110 Value ($000) $4,525 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159	$563	$499.61	$442.02 - $567.48
Q3 2025	3,423	$1,812	$581.04	$507.62 - $685.91
Q2 2025	1,597	$915	$554.73	$495.33 - $601.58
Q3 2019	10,336	$2,511	$238.33	$214.23 - $275.81
Q2 2019	12,398	$3,409	$251.22	$238.38 - $264.82
Q1 2019	14,072	$3,720	$219.71	$193.38 - $244.69
Q4 2018	14,770	$3,233	$193.56	$162.54 - $211.39
Q3 2018	15,010	$3,278	$199.03	$179.73 - $210.15
Q2 2018	2,076	$416	$184.49	$169.55 - $195.77
Q1 2018	2,196	$449	$188.99	$172.76 - $202.62
Q4 2017	2,336	$486	$176.78	$161.01 - $193.73
Q3 2017	2,466	$441	$155.49	$144.73 - $169.40
Q2 2017	3,147	$578	$157.12	$145.17 - $173.52
Q1 2017	3,757	$629	$145.30	$132.60 - $155.45
Q4 2016	15,957	$2,444	$136.91	$126.35 - $147.50
Q3 2016	18,067	$2,837	$138.97	$126.84 - $146.61
Q2 2016	20,497	$2,923	$122.50	$117.53 - $127.59
Q1 2016	20,377	$2,755	$110.03	$93.89 - $121.47
Q4 2015	20,487	$2,559	$114.21	$99.12 - $122.79
Q3 2015	24,950	$2,828	$103.63	$94.35 - $112.06
Q1 2014	80,980	$7,362	$77.08	$71.65 - $82.06
Q4 2013	80,980	$6,888	$68.59	$60.54 - $74.65
Q3 2013	75,110	$5,653	$60.82	$55.67 - $65.27
Q2 2013	70,110	$4,525	$54.01	$50.85 - $56.60