LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 31,684 Value ($000) $15,385 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 598,648 Value ($000) $316,900 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 584,997 Value ($000) $335,344 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 538,262 Value ($000) $301,874 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 537,476 Value ($000) $327,484 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 535,171 Value ($000) $323,398 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 507,865 Value ($000) $271,698 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 483,613 Value ($000) $236,371 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 455,120 Value ($000) $203,675 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 442,367 Value ($000) $165,640 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 428,479 Value ($000) $139,714 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 336,756 Value ($000) $84,917 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 122,535 Value ($000) $29 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 99,543 Value ($000) $22,165 Avg Close $229.13 Range $197.81 - $260.63