LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 79,825 Value ($000) $38,761 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 6,353 Value ($000) $3,363 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,369 Value ($000) $1,931 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 2,276 Value ($000) $1,276 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 2,022 Value ($000) $1,232 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,606 Value ($000) $970 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,606 Value ($000) $859 Avg Close $484.91 Range $438.78 - $546.14
Q3 2021
Shares 15,705 Value ($000) $4,620 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 31,741 Value ($000) $11,135 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 32,556 Value ($000) $10,144 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 33,325 Value ($000) $9,130 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 31,276 Value ($000) $8,526 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 22,191 Value ($000) $5,170 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 14,112 Value ($000) $2,565 Avg Close $214.66 Range $151.95 - $243.40