LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 228,194 Value ($000) $110,806 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 226,778 Value ($000) $120,047 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 294,182 Value ($000) $168,637 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 233,316 Value ($000) $130,851 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 225,380 Value ($000) $137,324 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 209,701 Value ($000) $126,720 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 213,342 Value ($000) $114,134 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 182,503 Value ($000) $89,200 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 167,991 Value ($000) $75,179 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 145,476 Value ($000) $54,472 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 145,816 Value ($000) $36,641 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 145,816 Value ($000) $36,641 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 145,098 Value ($000) $34,712 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 141,956 Value ($000) $31,609,344 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 194,141 Value ($000) $40,107,590 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 158,208 Value ($000) $40,795,515 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 159,965 Value ($000) $51,886,248 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 160,194 Value ($000) $47,124,271 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 158,815 Value ($000) $55,712,303 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 156,435 Value ($000) $48,743,582 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 148,668 Value ($000) $40,730,572 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 104,261 Value ($000) $28,422,592 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 103,243 Value ($000) $24,054,585 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 115,833 Value ($000) $21,057,280 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 117,771 Value ($000) $28,732,590 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 157,414 Value ($000) $38,246,880 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 159,876 Value ($000) $43,965,900 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 123,197 Value ($000) $32,573,287 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 125,517 Value ($000) $27,470,651 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 114,084 Value ($000) $24,915,945 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 110,854 Value ($000) $22,187,428 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 112,394 Value ($000) $22,969,961 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 104,085 Value ($000) $21,676,743 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 98,561 Value ($000) $17,639,462 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 75,947 Value ($000) $13,946,909 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 27,461 Value ($000) $4,594,226 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 20,017 Value ($000) $3,065 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 31,651 Value ($000) $4,971 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 31,651 Value ($000) $4,514 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 30,877 Value ($000) $4,175 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 35,702 Value ($000) $4,459 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 35,212 Value ($000) $3,990 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 30,044 Value ($000) $3,236 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 28,244 Value ($000) $3,155 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 30,596 Value ($000) $2,909 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 29,996 Value ($000) $2,306 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 29,596 Value ($000) $2,651 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 29,196 Value ($000) $2,654 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 24,296 Value ($000) $2,067 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 24,196 Value ($000) $1,821 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 23,896 Value ($000) $1,542 Avg Close $54.01 Range $50.85 - $56.60