LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,049,559 Value ($000) $509,646 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,323,550 Value ($000) $700,637 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 1,401,943 Value ($000) $803,652 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,329,304 Value ($000) $745,516 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,326,743 Value ($000) $808,386 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,314,732 Value ($000) $794,481 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,313,846 Value ($000) $702,883 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,318,097 Value ($000) $644,234 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,362,225 Value ($000) $609,624 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,434,078 Value ($000) $536,977 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,664,651 Value ($000) $542,793 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,676,576 Value ($000) $421,290 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,698,238 Value ($000) $406,270 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 288,888 Value ($000) $64,328 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 183,016 Value ($000) $37,809 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 99,058 Value ($000) $25,542 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 74,714 Value ($000) $24,234 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 143,193 Value ($000) $42,123 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 99,385 Value ($000) $34,865 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 106,217 Value ($000) $33,096 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 128,246 Value ($000) $35,136 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 137,803 Value ($000) $37,566 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 60,249 Value ($000) $14,037 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 15,583 Value ($000) $2,833 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 51,680 Value ($000) $12,608 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 35,926 Value ($000) $8,730 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 31,547 Value ($000) $8,676 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 34,706 Value ($000) $9,176 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 26,256 Value ($000) $5,747 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 166,414 Value ($000) $36,344 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 145,722 Value ($000) $29,166 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 175,877 Value ($000) $35,942 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 334,632 Value ($000) $69,691 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 388,929 Value ($000) $69,606 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 218,904 Value ($000) $40,201 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 370,438 Value ($000) $61,974 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 395,422 Value ($000) $60,567 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 388,116 Value ($000) $60,946 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 148,728 Value ($000) $21,209 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 207,148 Value ($000) $28,004 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 97,405 Value ($000) $12,167 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 189,120 Value ($000) $21,433 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 74,757 Value ($000) $8,050 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 58,148 Value ($000) $6,495 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 144,996 Value ($000) $13,784 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 251,941 Value ($000) $19,367 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 124,769 Value ($000) $11,175 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 110,883 Value ($000) $10,080 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 256,772 Value ($000) $21,840 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 40,398 Value ($000) $3,040 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 36,323 Value ($000) $2,344 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,559	$509,646	$499.61	$442.02 - $567.48
Q3 2025	1,323,550	$700,637	$581.04	$507.62 - $685.91
Q2 2025	1,401,943	$803,652	$554.73	$495.33 - $601.58
Q1 2025	1,329,304	$745,516	$599.68	$532.61 - $664.07
Q4 2024	1,326,743	$808,386	$618.14	$576.66 - $674.73
Q3 2024	1,314,732	$794,481	$562.87	$497.72 - $618.77
Q2 2024	1,313,846	$702,883	$484.91	$438.78 - $546.14
Q1 2024	1,318,097	$644,234	$446.79	$404.84 - $492.89
Q4 2023	1,362,225	$609,624	$390.92	$327.84 - $443.02
Q3 2023	1,434,078	$536,977	$352.69	$306.92 - $385.16
Q2 2023	1,664,651	$542,793	$275.21	$225.91 - $321.24
Q1 2023	1,676,576	$421,290	$244.74	$225.36 - $270.35
Q4 2022	1,698,238	$406,270	$236.32	$195.92 - $266.26
Q3 2022	288,888	$64,328	$229.13	$197.81 - $260.63
Q2 2022	183,016	$37,809	$209.30	$174.81 - $254.43
Q1 2022	99,058	$25,542	$261.58	$232.39 - $308.72
Q4 2021	74,714	$24,234	$296.87	$276.00 - $318.06
Q3 2021	143,193	$42,123	$309.34	$279.48 - $335.88
Q2 2021	99,385	$34,865	$318.67	$293.99 - $336.61
Q1 2021	106,217	$33,096	$272.88	$251.37 - $307.97
Q4 2020	128,246	$35,136	$267.20	$251.83 - $300.46
Q3 2020	137,803	$37,566	$250.12	$214.91 - $271.66
Q2 2020	60,249	$14,037	$188.58	$157.25 - $226.45
Q1 2020	15,583	$2,833	$214.66	$151.95 - $243.40
Q4 2019	51,680	$12,608	$229.90	$210.94 - $245.74
Q3 2019	35,926	$8,730	$238.33	$214.23 - $275.81
Q2 2019	31,547	$8,676	$251.22	$238.38 - $264.82
Q1 2019	34,706	$9,176	$219.71	$193.38 - $244.69
Q4 2018	26,256	$5,747	$193.56	$162.54 - $211.39
Q3 2018	166,414	$36,344	$199.03	$179.73 - $210.15
Q2 2018	145,722	$29,166	$184.49	$169.55 - $195.77
Q1 2018	175,877	$35,942	$188.99	$172.76 - $202.62
Q4 2017	334,632	$69,691	$176.78	$161.01 - $193.73
Q3 2017	388,929	$69,606	$155.49	$144.73 - $169.40
Q2 2017	218,904	$40,201	$157.12	$145.17 - $173.52
Q1 2017	370,438	$61,974	$145.30	$132.60 - $155.45
Q4 2016	395,422	$60,567	$136.91	$126.35 - $147.50
Q3 2016	388,116	$60,946	$138.97	$126.84 - $146.61
Q2 2016	148,728	$21,209	$122.50	$117.53 - $127.59
Q1 2016	207,148	$28,004	$110.03	$93.89 - $121.47
Q4 2015	97,405	$12,167	$114.21	$99.12 - $122.79
Q3 2015	189,120	$21,433	$103.63	$94.35 - $112.06
Q2 2015	74,757	$8,050	$97.75	$92.39 - $104.27
Q1 2015	58,148	$6,495	$90.56	$81.61 - $98.80
Q4 2014	144,996	$13,784	$77.77	$63.82 - $84.66
Q3 2014	251,941	$19,367	$73.67	$67.09 - $80.20
Q2 2014	124,769	$11,175	$75.54	$71.15 - $81.53
Q1 2014	110,883	$10,080	$77.08	$71.65 - $82.06
Q4 2013	256,772	$21,840	$68.59	$60.54 - $74.65
Q3 2013	40,398	$3,040	$60.82	$55.67 - $65.27
Q2 2013	36,323	$2,344	$54.01	$50.85 - $56.60