LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 67,813 Value ($000) $38,873 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 89,542 Value ($000) $50,218 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 83,755 Value ($000) $51,032 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 76,072 Value ($000) $45,970 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 33,919 Value ($000) $18,146 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 14,232 Value ($000) $6,956 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 12,555 Value ($000) $5,619 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 3,139 Value ($000) $1,175 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,936 Value ($000) $957 Avg Close $275.21 Range $225.91 - $321.24

Q4 2022

Shares 9,674 Value ($000) $2,314 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 10,959 Value ($000) $2,441 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 10,934 Value ($000) $2,259 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 16,200 Value ($000) $4,177 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 28,100 Value ($000) $9,115 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 30,400 Value ($000) $8,943 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 30,400 Value ($000) $10,664 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 29,493 Value ($000) $9,190 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 29,493 Value ($000) $8,080 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 29,993 Value ($000) $8,176 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 30,293 Value ($000) $7,058 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 29,727 Value ($000) $5,404 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 28,427 Value ($000) $6,936 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 27,927 Value ($000) $6,786 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 23,100 Value ($000) $6,353 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 21,500 Value ($000) $5,685 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 16,812 Value ($000) $3,679 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 2,012 Value ($000) $439 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 2,012 Value ($000) $402 Avg Close $184.49 Range $169.55 - $195.77

Q4 2017

Shares 5,538 Value ($000) $1,154 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,138 Value ($000) $383 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 11,610 Value ($000) $2,132 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 2,400 Value ($000) $402 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 2,600 Value ($000) $398 Avg Close $136.91 Range $126.35 - $147.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,813	$38,873	$554.73	$495.33 - $601.58
Q1 2025	89,542	$50,218	$599.68	$532.61 - $664.07
Q4 2024	83,755	$51,032	$618.14	$576.66 - $674.73
Q3 2024	76,072	$45,970	$562.87	$497.72 - $618.77
Q2 2024	33,919	$18,146	$484.91	$438.78 - $546.14
Q1 2024	14,232	$6,956	$446.79	$404.84 - $492.89
Q4 2023	12,555	$5,619	$390.92	$327.84 - $443.02
Q3 2023	3,139	$1,175	$352.69	$306.92 - $385.16
Q2 2023	2,936	$957	$275.21	$225.91 - $321.24
Q4 2022	9,674	$2,314	$236.32	$195.92 - $266.26
Q3 2022	10,959	$2,441	$229.13	$197.81 - $260.63
Q2 2022	10,934	$2,259	$209.30	$174.81 - $254.43
Q1 2022	16,200	$4,177	$261.58	$232.39 - $308.72
Q4 2021	28,100	$9,115	$296.87	$276.00 - $318.06
Q3 2021	30,400	$8,943	$309.34	$279.48 - $335.88
Q2 2021	30,400	$10,664	$318.67	$293.99 - $336.61
Q1 2021	29,493	$9,190	$272.88	$251.37 - $307.97
Q4 2020	29,493	$8,080	$267.20	$251.83 - $300.46
Q3 2020	29,993	$8,176	$250.12	$214.91 - $271.66
Q2 2020	30,293	$7,058	$188.58	$157.25 - $226.45
Q1 2020	29,727	$5,404	$214.66	$151.95 - $243.40
Q4 2019	28,427	$6,936	$229.90	$210.94 - $245.74
Q3 2019	27,927	$6,786	$238.33	$214.23 - $275.81
Q2 2019	23,100	$6,353	$251.22	$238.38 - $264.82
Q1 2019	21,500	$5,685	$219.71	$193.38 - $244.69
Q4 2018	16,812	$3,679	$193.56	$162.54 - $211.39
Q3 2018	2,012	$439	$199.03	$179.73 - $210.15
Q2 2018	2,012	$402	$184.49	$169.55 - $195.77
Q4 2017	5,538	$1,154	$176.78	$161.01 - $193.73
Q3 2017	2,138	$383	$155.49	$144.73 - $169.40
Q2 2017	11,610	$2,132	$157.12	$145.17 - $173.52
Q1 2017	2,400	$402	$145.30	$132.60 - $155.45
Q4 2016	2,600	$398	$136.91	$126.35 - $147.50