LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 258 Value ($000) $125 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 521 Value ($000) $272 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 504 Value ($000) $286 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 451 Value ($000) $249 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 429 Value ($000) $261 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 73 Value ($000) $44 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 32 Value ($000) $17 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 25 Value ($000) $12 Avg Close $446.79 Range $404.84 - $492.89
Q2 2022
Shares 30 Value ($000) $6 Avg Close $209.30 Range $174.81 - $254.43