LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 5,847 Value ($000) $2,839 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 6,435 Value ($000) $3,406 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 6,078 Value ($000) $3,484 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 6,161 Value ($000) $3,455 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 6,157 Value ($000) $3,752 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 4,289 Value ($000) $2,559 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 4,448 Value ($000) $2,379 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 3,888 Value ($000) $2 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 3,973 Value ($000) $2 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 3,680 Value ($000) $1 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 3,691 Value ($000) $1 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 4,038 Value ($000) $1 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 4,000 Value ($000) $1 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 4,021 Value ($000) $895 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 4,344 Value ($000) $897 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 3,879 Value ($000) $1,000 Avg Close $261.58 Range $232.39 - $308.72
Q4 2019
Shares 1,238 Value ($000) $302 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 1,578 Value ($000) $383 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,815 Value ($000) $499 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 1,861 Value ($000) $492 Avg Close $219.71 Range $193.38 - $244.69