LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 1,403 Value ($000) $681 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 3,951 Value ($000) $2,092 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 4,296 Value ($000) $2,463 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,246 Value ($000) $1,260 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,490 Value ($000) $908 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,821 Value ($000) $1,100 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 989 Value ($000) $529 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 989 Value ($000) $483 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 2,554 Value ($000) $1,143 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 2,543 Value ($000) $952 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,998 Value ($000) $978 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 2,465 Value ($000) $619 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,863 Value ($000) $446 Avg Close $236.32 Range $195.92 - $266.26

Q2 2022

Shares 4,586 Value ($000) $947 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 4,307 Value ($000) $1,111 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 5,628 Value ($000) $1,825 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,740 Value ($000) $1,689 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 4,118 Value ($000) $1,445 Avg Close $318.67 Range $293.99 - $336.61

Q4 2016

Shares 4,700 Value ($000) $720 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 4,700 Value ($000) $738 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 4,700 Value ($000) $670 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 4,700 Value ($000) $635 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 4,700 Value ($000) $587 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 4,700 Value ($000) $533 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 4,700 Value ($000) $506 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 9,400 Value ($000) $1,050 Avg Close $90.56 Range $81.61 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,403	$681	$499.61	$442.02 - $567.48
Q3 2025	3,951	$2,092	$581.04	$507.62 - $685.91
Q2 2025	4,296	$2,463	$554.73	$495.33 - $601.58
Q1 2025	2,246	$1,260	$599.68	$532.61 - $664.07
Q4 2024	1,490	$908	$618.14	$576.66 - $674.73
Q3 2024	1,821	$1,100	$562.87	$497.72 - $618.77
Q2 2024	989	$529	$484.91	$438.78 - $546.14
Q1 2024	989	$483	$446.79	$404.84 - $492.89
Q4 2023	2,554	$1,143	$390.92	$327.84 - $443.02
Q3 2023	2,543	$952	$352.69	$306.92 - $385.16
Q2 2023	2,998	$978	$275.21	$225.91 - $321.24
Q1 2023	2,465	$619	$244.74	$225.36 - $270.35
Q4 2022	1,863	$446	$236.32	$195.92 - $266.26
Q2 2022	4,586	$947	$209.30	$174.81 - $254.43
Q1 2022	4,307	$1,111	$261.58	$232.39 - $308.72
Q4 2021	5,628	$1,825	$296.87	$276.00 - $318.06
Q3 2021	5,740	$1,689	$309.34	$279.48 - $335.88
Q2 2021	4,118	$1,445	$318.67	$293.99 - $336.61
Q4 2016	4,700	$720	$136.91	$126.35 - $147.50
Q3 2016	4,700	$738	$138.97	$126.84 - $146.61
Q2 2016	4,700	$670	$122.50	$117.53 - $127.59
Q1 2016	4,700	$635	$110.03	$93.89 - $121.47
Q4 2015	4,700	$587	$114.21	$99.12 - $122.79
Q3 2015	4,700	$533	$103.63	$94.35 - $112.06
Q2 2015	4,700	$506	$97.75	$92.39 - $104.27
Q1 2015	9,400	$1,050	$90.56	$81.61 - $98.80