LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 60,122 Value ($000) $29,246 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 87,728 Value ($000) $46,375 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 85,714 Value ($000) $49,121 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 86,361 Value ($000) $48,314 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 107,142 Value ($000) $65,467 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 41,373 Value ($000) $24,960 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 42,583 Value ($000) $22,787 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 61,716 Value ($000) $30,162 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 48,505 Value ($000) $21,743 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 36,212 Value ($000) $13,548 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 33,003 Value ($000) $10,774 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 40,315 Value ($000) $10,123 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 9,663 Value ($000) $2,311 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 9,718 Value ($000) $2,167 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 10,248 Value ($000) $2,117 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 63,717 Value ($000) $16,490 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 80,495 Value ($000) $26,046 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 76,324 Value ($000) $22,485 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 73,547 Value ($000) $25,847 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 65,533 Value ($000) $20,418 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 15,573 Value ($000) $4,259 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 17,918 Value ($000) $4,913 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 13,522 Value ($000) $3,150 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 9,088 Value ($000) $1,660 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 12,871 Value ($000) $3,104 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 12,809 Value ($000) $3,112 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 17,398 Value ($000) $4,784 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 8,960 Value ($000) $2,369 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 9,796 Value ($000) $2,144 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,568 Value ($000) $997 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 3,596 Value ($000) $720 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 7,147 Value ($000) $1,462 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 10,146 Value ($000) $2,113 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 22,542 Value ($000) $4,034 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 8,833 Value ($000) $1,622 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 10,956 Value ($000) $1,866 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 2,405 Value ($000) $368 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 21,668 Value ($000) $3,403 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 46,232 Value ($000) $6,592 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 3,133 Value ($000) $424 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 76,162 Value ($000) $9,513 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 3,824 Value ($000) $433 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 2,198 Value ($000) $237 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 4,277 Value ($000) $478 Avg Close $90.56 Range $81.61 - $98.80
Q3 2012
Shares 4,730 Value ($000) $231 Avg Close — Range —