LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 3,390 Value ($000) $1,646 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 5,077 Value ($000) $2,688 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 332,558 Value ($000) $190,636 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 308,787 Value ($000) $173,177 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 109,654 Value ($000) $66,812 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 40,014 Value ($000) $24,180 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 37,954 Value ($000) $20,305 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 18,804 Value ($000) $9,191 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 13,725 Value ($000) $6,142 Avg Close $390.92 Range $327.84 - $443.02
Q1 2020
Shares 129,296 Value ($000) $23,505 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 139,752 Value ($000) $34,095 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 93,512 Value ($000) $22,721 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 102,876 Value ($000) $28,291 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 144,413 Value ($000) $38,183 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 22,570 Value ($000) $4,940 Avg Close $193.56 Range $162.54 - $211.39
Q1 2017
Shares 111,040 Value ($000) $18,577 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 35,300 Value ($000) $5,407 Avg Close $136.91 Range $126.35 - $147.50
Q4 2014
Shares 130,847 Value ($000) $12,440 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 236,207 Value ($000) $18,157 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 240,337 Value ($000) $21,527 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 226,977 Value ($000) $20,634 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 90,091 Value ($000) $7,663 Avg Close $68.59 Range $60.54 - $74.65