LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 53,381 Value ($000) $25,921 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 60,833 Value ($000) $32,203 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 48,550 Value ($000) $27,831 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 41,177 Value ($000) $23,093 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 61,428 Value ($000) $37,428 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 34,010 Value ($000) $20,552 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 19,618 Value ($000) $10,495 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 21,362 Value ($000) $10,441 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 19,582 Value ($000) $8,763 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 16,239 Value ($000) $6,081 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 24,621 Value ($000) $8,028 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 29,794 Value ($000) $7,487 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 27,518 Value ($000) $6,583 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 35,222 Value ($000) $7,844 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 31,275 Value ($000) $6,461 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 38,754 Value ($000) $9,993 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 36,974 Value ($000) $11,993 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 43,809 Value ($000) $12,887 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 47,729 Value ($000) $16,744 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 49,011 Value ($000) $15,271 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 50,270 Value ($000) $13,772 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 38,835 Value ($000) $10,587 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 48,250 Value ($000) $11,242 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 22,570 Value ($000) $4,103 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 22,528 Value ($000) $5,496 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 31,521 Value ($000) $7,658 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 47,184 Value ($000) $12,975 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 40,902 Value ($000) $10,814 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 28,611 Value ($000) $6,262 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 24,495 Value ($000) $5,350 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 18,973 Value ($000) $3,797 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 42,483 Value ($000) $8,683 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 25,987 Value ($000) $5,412 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 19,728 Value ($000) $3,531 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 19,438 Value ($000) $3,569 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 17,158 Value ($000) $2,870 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 36,519 Value ($000) $5,593 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 42,926 Value ($000) $6,741 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 29,726 Value ($000) $4,239 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 25,819 Value ($000) $3,490 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 26,952 Value ($000) $3,366 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 1,859 Value ($000) $210 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 5,189 Value ($000) $559 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 9,572 Value ($000) $1,069 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 12,433 Value ($000) $1,182 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 8,067 Value ($000) $621 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 17,116 Value ($000) $1,533 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 3,153 Value ($000) $287 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 30,866 Value ($000) $2,626 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 16,852 Value ($000) $1,268 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 18,199 Value ($000) $1,174 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,381	$25,921	$499.61	$442.02 - $567.48
Q3 2025	60,833	$32,203	$581.04	$507.62 - $685.91
Q2 2025	48,550	$27,831	$554.73	$495.33 - $601.58
Q1 2025	41,177	$23,093	$599.68	$532.61 - $664.07
Q4 2024	61,428	$37,428	$618.14	$576.66 - $674.73
Q3 2024	34,010	$20,552	$562.87	$497.72 - $618.77
Q2 2024	19,618	$10,495	$484.91	$438.78 - $546.14
Q1 2024	21,362	$10,441	$446.79	$404.84 - $492.89
Q4 2023	19,582	$8,763	$390.92	$327.84 - $443.02
Q3 2023	16,239	$6,081	$352.69	$306.92 - $385.16
Q2 2023	24,621	$8,028	$275.21	$225.91 - $321.24
Q1 2023	29,794	$7,487	$244.74	$225.36 - $270.35
Q4 2022	27,518	$6,583	$236.32	$195.92 - $266.26
Q3 2022	35,222	$7,844	$229.13	$197.81 - $260.63
Q2 2022	31,275	$6,461	$209.30	$174.81 - $254.43
Q1 2022	38,754	$9,993	$261.58	$232.39 - $308.72
Q4 2021	36,974	$11,993	$296.87	$276.00 - $318.06
Q3 2021	43,809	$12,887	$309.34	$279.48 - $335.88
Q2 2021	47,729	$16,744	$318.67	$293.99 - $336.61
Q1 2021	49,011	$15,271	$272.88	$251.37 - $307.97
Q4 2020	50,270	$13,772	$267.20	$251.83 - $300.46
Q3 2020	38,835	$10,587	$250.12	$214.91 - $271.66
Q2 2020	48,250	$11,242	$188.58	$157.25 - $226.45
Q1 2020	22,570	$4,103	$214.66	$151.95 - $243.40
Q4 2019	22,528	$5,496	$229.90	$210.94 - $245.74
Q3 2019	31,521	$7,658	$238.33	$214.23 - $275.81
Q2 2019	47,184	$12,975	$251.22	$238.38 - $264.82
Q1 2019	40,902	$10,814	$219.71	$193.38 - $244.69
Q4 2018	28,611	$6,262	$193.56	$162.54 - $211.39
Q3 2018	24,495	$5,350	$199.03	$179.73 - $210.15
Q2 2018	18,973	$3,797	$184.49	$169.55 - $195.77
Q1 2018	42,483	$8,683	$188.99	$172.76 - $202.62
Q4 2017	25,987	$5,412	$176.78	$161.01 - $193.73
Q3 2017	19,728	$3,531	$155.49	$144.73 - $169.40
Q2 2017	19,438	$3,569	$157.12	$145.17 - $173.52
Q1 2017	17,158	$2,870	$145.30	$132.60 - $155.45
Q4 2016	36,519	$5,593	$136.91	$126.35 - $147.50
Q3 2016	42,926	$6,741	$138.97	$126.84 - $146.61
Q2 2016	29,726	$4,239	$122.50	$117.53 - $127.59
Q1 2016	25,819	$3,490	$110.03	$93.89 - $121.47
Q4 2015	26,952	$3,366	$114.21	$99.12 - $122.79
Q3 2015	1,859	$210	$103.63	$94.35 - $112.06
Q2 2015	5,189	$559	$97.75	$92.39 - $104.27
Q1 2015	9,572	$1,069	$90.56	$81.61 - $98.80
Q4 2014	12,433	$1,182	$77.77	$63.82 - $84.66
Q3 2014	8,067	$621	$73.67	$67.09 - $80.20
Q2 2014	17,116	$1,533	$75.54	$71.15 - $81.53
Q1 2014	3,153	$287	$77.08	$71.65 - $82.06
Q4 2013	30,866	$2,626	$68.59	$60.54 - $74.65
Q3 2013	16,852	$1,268	$60.82	$55.67 - $65.27
Q2 2013	18,199	$1,174	$54.01	$50.85 - $56.60