LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 271,255 Value ($000) $131,716 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 255,383 Value ($000) $135,190 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 238,961 Value ($000) $136,982 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 227,974 Value ($000) $127,855 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 211,810 Value ($000) $129,056 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 135,309 Value ($000) $81,766 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 199,853 Value ($000) $106,917 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 196,774 Value ($000) $96,175 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 196,172 Value ($000) $87,791 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 191,961 Value ($000) $71,878 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 192,710 Value ($000) $62,837 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 194,497 Value ($000) $48,873 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 193,179 Value ($000) $46,214 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 186,123 Value ($000) $41,445 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 184,665 Value ($000) $38,150 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 183,525 Value ($000) $47,324 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 177,311 Value ($000) $57,513 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 175,425 Value ($000) $51,605 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 170,331 Value ($000) $59,752 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 166,794 Value ($000) $51,972 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 167,650 Value ($000) $45,932 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 163,983 Value ($000) $44,704 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 177,186 Value ($000) $41,283 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 176,123 Value ($000) $32,018 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 211,984 Value ($000) $51,718 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 209,253 Value ($000) $50,843 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 201,863 Value ($000) $55,513 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 270,662 Value ($000) $71,564 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 190,614 Value ($000) $41,718 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 186,013 Value ($000) $40,626 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 181,058 Value ($000) $36,239 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 171,281 Value ($000) $35,005 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 166,392 Value ($000) $34,653 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 165,501 Value ($000) $29,620 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 159,748 Value ($000) $29,337 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 154,112 Value ($000) $25,783 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 143,236 Value ($000) $21,940 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 132,335 Value ($000) $20,781 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 158,571 Value ($000) $22,613 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 155,050 Value ($000) $20,962 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 153,752 Value ($000) $19,204 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 151,491 Value ($000) $17,169 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 153,489 Value ($000) $16,530 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 142,337 Value ($000) $15,898 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 132,564 Value ($000) $12,603 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 131,707 Value ($000) $10,125 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 129,775 Value ($000) $11,624 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 103,584 Value ($000) $9,417 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 94,968 Value ($000) $8,078 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 90,459 Value ($000) $6,796 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 81,938 Value ($000) $5,356 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,255	$131,716	$499.61	$442.02 - $567.48
Q3 2025	255,383	$135,190	$581.04	$507.62 - $685.91
Q2 2025	238,961	$136,982	$554.73	$495.33 - $601.58
Q1 2025	227,974	$127,855	$599.68	$532.61 - $664.07
Q4 2024	211,810	$129,056	$618.14	$576.66 - $674.73
Q3 2024	135,309	$81,766	$562.87	$497.72 - $618.77
Q2 2024	199,853	$106,917	$484.91	$438.78 - $546.14
Q1 2024	196,774	$96,175	$446.79	$404.84 - $492.89
Q4 2023	196,172	$87,791	$390.92	$327.84 - $443.02
Q3 2023	191,961	$71,878	$352.69	$306.92 - $385.16
Q2 2023	192,710	$62,837	$275.21	$225.91 - $321.24
Q1 2023	194,497	$48,873	$244.74	$225.36 - $270.35
Q4 2022	193,179	$46,214	$236.32	$195.92 - $266.26
Q3 2022	186,123	$41,445	$229.13	$197.81 - $260.63
Q2 2022	184,665	$38,150	$209.30	$174.81 - $254.43
Q1 2022	183,525	$47,324	$261.58	$232.39 - $308.72
Q4 2021	177,311	$57,513	$296.87	$276.00 - $318.06
Q3 2021	175,425	$51,605	$309.34	$279.48 - $335.88
Q2 2021	170,331	$59,752	$318.67	$293.99 - $336.61
Q1 2021	166,794	$51,972	$272.88	$251.37 - $307.97
Q4 2020	167,650	$45,932	$267.20	$251.83 - $300.46
Q3 2020	163,983	$44,704	$250.12	$214.91 - $271.66
Q2 2020	177,186	$41,283	$188.58	$157.25 - $226.45
Q1 2020	176,123	$32,018	$214.66	$151.95 - $243.40
Q4 2019	211,984	$51,718	$229.90	$210.94 - $245.74
Q3 2019	209,253	$50,843	$238.33	$214.23 - $275.81
Q2 2019	201,863	$55,513	$251.22	$238.38 - $264.82
Q1 2019	270,662	$71,564	$219.71	$193.38 - $244.69
Q4 2018	190,614	$41,718	$193.56	$162.54 - $211.39
Q3 2018	186,013	$40,626	$199.03	$179.73 - $210.15
Q2 2018	181,058	$36,239	$184.49	$169.55 - $195.77
Q1 2018	171,281	$35,005	$188.99	$172.76 - $202.62
Q4 2017	166,392	$34,653	$176.78	$161.01 - $193.73
Q3 2017	165,501	$29,620	$155.49	$144.73 - $169.40
Q2 2017	159,748	$29,337	$157.12	$145.17 - $173.52
Q1 2017	154,112	$25,783	$145.30	$132.60 - $155.45
Q4 2016	143,236	$21,940	$136.91	$126.35 - $147.50
Q3 2016	132,335	$20,781	$138.97	$126.84 - $146.61
Q2 2016	158,571	$22,613	$122.50	$117.53 - $127.59
Q1 2016	155,050	$20,962	$110.03	$93.89 - $121.47
Q4 2015	153,752	$19,204	$114.21	$99.12 - $122.79
Q3 2015	151,491	$17,169	$103.63	$94.35 - $112.06
Q2 2015	153,489	$16,530	$97.75	$92.39 - $104.27
Q1 2015	142,337	$15,898	$90.56	$81.61 - $98.80
Q4 2014	132,564	$12,603	$77.77	$63.82 - $84.66
Q3 2014	131,707	$10,125	$73.67	$67.09 - $80.20
Q2 2014	129,775	$11,624	$75.54	$71.15 - $81.53
Q1 2014	103,584	$9,417	$77.08	$71.65 - $82.06
Q4 2013	94,968	$8,078	$68.59	$60.54 - $74.65
Q3 2013	90,459	$6,796	$60.82	$55.67 - $65.27
Q2 2013	81,938	$5,356	$54.01	$50.85 - $56.60