LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 126,469 Value ($000) $61,411 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 130,802 Value ($000) $69,241 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 130,897 Value ($000) $75,035 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 113,921 Value ($000) $63,890 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 108,099 Value ($000) $65,865 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 117,424 Value ($000) $70,958 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 114,714 Value ($000) $61,370 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 127,361 Value ($000) $62,249 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 128,839 Value ($000) $57,658 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 125,915 Value ($000) $47,148 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 127,711 Value ($000) $41,643 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 146,875 Value ($000) $36,907 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 148,820 Value ($000) $35,602 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 160,723 Value ($000) $35,788 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 163,982 Value ($000) $33,877 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 156,268 Value ($000) $40,296 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 149,637 Value ($000) $48,536 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 160,455 Value ($000) $47,201 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 163,336 Value ($000) $57,298 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 154,284 Value ($000) $48,073 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 165,447 Value ($000) $45,328 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 162,343 Value ($000) $44,256 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 166,290 Value ($000) $38,744 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 181,983 Value ($000) $33,083 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 173,003 Value ($000) $42,207 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 165,422 Value ($000) $40,192 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 157,468 Value ($000) $43,303 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 130,790 Value ($000) $34,581 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 86,664 Value ($000) $18,967 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 75,576 Value ($000) $16,506 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 73,380 Value ($000) $14,687 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 76,896 Value ($000) $15,715 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 66,424 Value ($000) $13,834 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 59,783 Value ($000) $10,700 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 55,809 Value ($000) $10,249 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 30,389 Value ($000) $5,084 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 16,488 Value ($000) $2,525 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 13,203 Value ($000) $2,073 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 12,458 Value ($000) $1,776 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 11,441 Value ($000) $1,547 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 11,906 Value ($000) $1,487 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 12,437 Value ($000) $1,409 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 14,884 Value ($000) $1,603 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 16,562 Value ($000) $1,849 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 11,798 Value ($000) $1,121 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 11,911 Value ($000) $916 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 11,911 Value ($000) $1,067 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 11,710 Value ($000) $1,065 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 11,502 Value ($000) $978 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 11,096 Value ($000) $835 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 10,287 Value ($000) $664 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,469	$61,411	$499.61	$442.02 - $567.48
Q3 2025	130,802	$69,241	$581.04	$507.62 - $685.91
Q2 2025	130,897	$75,035	$554.73	$495.33 - $601.58
Q1 2025	113,921	$63,890	$599.68	$532.61 - $664.07
Q4 2024	108,099	$65,865	$618.14	$576.66 - $674.73
Q3 2024	117,424	$70,958	$562.87	$497.72 - $618.77
Q2 2024	114,714	$61,370	$484.91	$438.78 - $546.14
Q1 2024	127,361	$62,249	$446.79	$404.84 - $492.89
Q4 2023	128,839	$57,658	$390.92	$327.84 - $443.02
Q3 2023	125,915	$47,148	$352.69	$306.92 - $385.16
Q2 2023	127,711	$41,643	$275.21	$225.91 - $321.24
Q1 2023	146,875	$36,907	$244.74	$225.36 - $270.35
Q4 2022	148,820	$35,602	$236.32	$195.92 - $266.26
Q3 2022	160,723	$35,788	$229.13	$197.81 - $260.63
Q2 2022	163,982	$33,877	$209.30	$174.81 - $254.43
Q1 2022	156,268	$40,296	$261.58	$232.39 - $308.72
Q4 2021	149,637	$48,536	$296.87	$276.00 - $318.06
Q3 2021	160,455	$47,201	$309.34	$279.48 - $335.88
Q2 2021	163,336	$57,298	$318.67	$293.99 - $336.61
Q1 2021	154,284	$48,073	$272.88	$251.37 - $307.97
Q4 2020	165,447	$45,328	$267.20	$251.83 - $300.46
Q3 2020	162,343	$44,256	$250.12	$214.91 - $271.66
Q2 2020	166,290	$38,744	$188.58	$157.25 - $226.45
Q1 2020	181,983	$33,083	$214.66	$151.95 - $243.40
Q4 2019	173,003	$42,207	$229.90	$210.94 - $245.74
Q3 2019	165,422	$40,192	$238.33	$214.23 - $275.81
Q2 2019	157,468	$43,303	$251.22	$238.38 - $264.82
Q1 2019	130,790	$34,581	$219.71	$193.38 - $244.69
Q4 2018	86,664	$18,967	$193.56	$162.54 - $211.39
Q3 2018	75,576	$16,506	$199.03	$179.73 - $210.15
Q2 2018	73,380	$14,687	$184.49	$169.55 - $195.77
Q1 2018	76,896	$15,715	$188.99	$172.76 - $202.62
Q4 2017	66,424	$13,834	$176.78	$161.01 - $193.73
Q3 2017	59,783	$10,700	$155.49	$144.73 - $169.40
Q2 2017	55,809	$10,249	$157.12	$145.17 - $173.52
Q1 2017	30,389	$5,084	$145.30	$132.60 - $155.45
Q4 2016	16,488	$2,525	$136.91	$126.35 - $147.50
Q3 2016	13,203	$2,073	$138.97	$126.84 - $146.61
Q2 2016	12,458	$1,776	$122.50	$117.53 - $127.59
Q1 2016	11,441	$1,547	$110.03	$93.89 - $121.47
Q4 2015	11,906	$1,487	$114.21	$99.12 - $122.79
Q3 2015	12,437	$1,409	$103.63	$94.35 - $112.06
Q2 2015	14,884	$1,603	$97.75	$92.39 - $104.27
Q1 2015	16,562	$1,849	$90.56	$81.61 - $98.80
Q4 2014	11,798	$1,121	$77.77	$63.82 - $84.66
Q3 2014	11,911	$916	$73.67	$67.09 - $80.20
Q2 2014	11,911	$1,067	$75.54	$71.15 - $81.53
Q1 2014	11,710	$1,065	$77.08	$71.65 - $82.06
Q4 2013	11,502	$978	$68.59	$60.54 - $74.65
Q3 2013	11,096	$835	$60.82	$55.67 - $65.27
Q2 2013	10,287	$664	$54.01	$50.85 - $56.60