LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025
Shares 20,013 Value ($000) $11,472 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 37,089 Value ($000) $20,801 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 26,620 Value ($000) $16,220 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 7,670 Value ($000) $4,635 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 658 Value ($000) $352 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 36,857 Value ($000) $18,014 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 16,668 Value ($000) $7,459 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 728 Value ($000) $273 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,404 Value ($000) $458 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 13,104 Value ($000) $3,293 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 4,304 Value ($000) $1,030 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 904 Value ($000) $201 Avg Close $229.13 Range $197.81 - $260.63
Q1 2022
Shares 1,647 Value ($000) $425 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 16,347 Value ($000) $5,302 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 13,547 Value ($000) $3,985 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 12,047 Value ($000) $4,226 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,693 Value ($000) $839 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,912 Value ($000) $798 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 37,575 Value ($000) $10,243 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 3,800 Value ($000) $885 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 4,087 Value ($000) $743 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 3,200 Value ($000) $781 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 3,800 Value ($000) $923 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 3,700 Value ($000) $1,018 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 4,200 Value ($000) $1,110 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 2,900 Value ($000) $635 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,800 Value ($000) $1,048 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 5,100 Value ($000) $1,021 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 5,400 Value ($000) $1,104 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 3,700 Value ($000) $771 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 2,000 Value ($000) $359 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 2,000 Value ($000) $366 Avg Close $157.12 Range $145.17 - $173.52
Q3 2014
Shares 105,568 Value ($000) $8,115 Avg Close $73.67 Range $67.09 - $80.20