LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 71,237 Value ($000) $34,604 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 85,096 Value ($000) $45,043 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 71,815 Value ($000) $41,168 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 18,136 Value ($000) $10,171 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 22,122 Value ($000) $13,484 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 53,363 Value ($000) $32,252 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 55,902 Value ($000) $29,912 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 58,149 Value ($000) $28,431 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 57,751 Value ($000) $25,850 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 51,456 Value ($000) $19,267 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 50,755 Value ($000) $16,556 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 51,758 Value ($000) $13,011 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 52,254 Value ($000) $12,505 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 52,943 Value ($000) $11,797 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 55,049 Value ($000) $11,370 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 56,137 Value ($000) $14,433 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 55,823 Value ($000) $18,040 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 60,761 Value ($000) $17,879 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 191,339 Value ($000) $67,125 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 193,782 Value ($000) $60,384 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 161,195 Value ($000) $44,167 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 145,081 Value ($000) $39,555 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 194,885 Value ($000) $45,411 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 226,155 Value ($000) $41,117 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 250,233 Value ($000) $61,056 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 242,212 Value ($000) $58,855 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 304,339 Value ($000) $83,812 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 366,133 Value ($000) $96,808 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 357,440 Value ($000) $78,232 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 269,780 Value ($000) $58,922 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 262,027 Value ($000) $52,447 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 260,528 Value ($000) $53,248 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 275,693 Value ($000) $57,418 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 290,008 Value ($000) $51,905 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 111,527 Value ($000) $20,484 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 107,774 Value ($000) $18,032 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 102,913 Value ($000) $15,766 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 101,724 Value ($000) $15,976 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 100,429 Value ($000) $14,324 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 98,332 Value ($000) $13,295 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 99,132 Value ($000) $12,383 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 101,175 Value ($000) $11,466 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 104,803 Value ($000) $11,287 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 122,462 Value ($000) $13,679 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 135,325 Value ($000) $12,867 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 140,351 Value ($000) $10,790 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 140,161 Value ($000) $12,555 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 128,302 Value ($000) $11,663 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 107,413 Value ($000) $9,138 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 106,625 Value ($000) $8,025 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 98,999 Value ($000) $6,390 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,237	$34,604	$499.61	$442.02 - $567.48
Q3 2025	85,096	$45,043	$581.04	$507.62 - $685.91
Q2 2025	71,815	$41,168	$554.73	$495.33 - $601.58
Q1 2025	18,136	$10,171	$599.68	$532.61 - $664.07
Q4 2024	22,122	$13,484	$618.14	$576.66 - $674.73
Q3 2024	53,363	$32,252	$562.87	$497.72 - $618.77
Q2 2024	55,902	$29,912	$484.91	$438.78 - $546.14
Q1 2024	58,149	$28,431	$446.79	$404.84 - $492.89
Q4 2023	57,751	$25,850	$390.92	$327.84 - $443.02
Q3 2023	51,456	$19,267	$352.69	$306.92 - $385.16
Q2 2023	50,755	$16,556	$275.21	$225.91 - $321.24
Q1 2023	51,758	$13,011	$244.74	$225.36 - $270.35
Q4 2022	52,254	$12,505	$236.32	$195.92 - $266.26
Q3 2022	52,943	$11,797	$229.13	$197.81 - $260.63
Q2 2022	55,049	$11,370	$209.30	$174.81 - $254.43
Q1 2022	56,137	$14,433	$261.58	$232.39 - $308.72
Q4 2021	55,823	$18,040	$296.87	$276.00 - $318.06
Q3 2021	60,761	$17,879	$309.34	$279.48 - $335.88
Q2 2021	191,339	$67,125	$318.67	$293.99 - $336.61
Q1 2021	193,782	$60,384	$272.88	$251.37 - $307.97
Q4 2020	161,195	$44,167	$267.20	$251.83 - $300.46
Q3 2020	145,081	$39,555	$250.12	$214.91 - $271.66
Q2 2020	194,885	$45,411	$188.58	$157.25 - $226.45
Q1 2020	226,155	$41,117	$214.66	$151.95 - $243.40
Q4 2019	250,233	$61,056	$229.90	$210.94 - $245.74
Q3 2019	242,212	$58,855	$238.33	$214.23 - $275.81
Q2 2019	304,339	$83,812	$251.22	$238.38 - $264.82
Q1 2019	366,133	$96,808	$219.71	$193.38 - $244.69
Q4 2018	357,440	$78,232	$193.56	$162.54 - $211.39
Q3 2018	269,780	$58,922	$199.03	$179.73 - $210.15
Q2 2018	262,027	$52,447	$184.49	$169.55 - $195.77
Q1 2018	260,528	$53,248	$188.99	$172.76 - $202.62
Q4 2017	275,693	$57,418	$176.78	$161.01 - $193.73
Q3 2017	290,008	$51,905	$155.49	$144.73 - $169.40
Q2 2017	111,527	$20,484	$157.12	$145.17 - $173.52
Q1 2017	107,774	$18,032	$145.30	$132.60 - $155.45
Q4 2016	102,913	$15,766	$136.91	$126.35 - $147.50
Q3 2016	101,724	$15,976	$138.97	$126.84 - $146.61
Q2 2016	100,429	$14,324	$122.50	$117.53 - $127.59
Q1 2016	98,332	$13,295	$110.03	$93.89 - $121.47
Q4 2015	99,132	$12,383	$114.21	$99.12 - $122.79
Q3 2015	101,175	$11,466	$103.63	$94.35 - $112.06
Q2 2015	104,803	$11,287	$97.75	$92.39 - $104.27
Q1 2015	122,462	$13,679	$90.56	$81.61 - $98.80
Q4 2014	135,325	$12,867	$77.77	$63.82 - $84.66
Q3 2014	140,351	$10,790	$73.67	$67.09 - $80.20
Q2 2014	140,161	$12,555	$75.54	$71.15 - $81.53
Q1 2014	128,302	$11,663	$77.08	$71.65 - $82.06
Q4 2013	107,413	$9,138	$68.59	$60.54 - $74.65
Q3 2013	106,625	$8,025	$60.82	$55.67 - $65.27
Q2 2013	98,999	$6,390	$54.01	$50.85 - $56.60