LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 7,579 Value ($000) $3,680 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 8,019 Value ($000) $4,245 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 8,375 Value ($000) $4,800 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 7,344 Value ($000) $4,119 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 8,245 Value ($000) $5,023 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 14,275 Value ($000) $8,626 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 15,612 Value ($000) $8,352 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 16,627 Value ($000) $8,127 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 16,805 Value ($000) $7,521 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 16,793 Value ($000) $6,288 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 16,890 Value ($000) $0 Avg Close $275.21 Range $225.91 - $321.24

Q4 2022

Shares 17,014 Value ($000) $4 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 16,788 Value ($000) $3,817 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 15,373 Value ($000) $3,379 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 15,838 Value ($000) $3,971 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 16,163 Value ($000) $4,587 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 15,766 Value ($000) $4,922 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 19,128 Value ($000) $6,316 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 19,489 Value ($000) $6,518 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 20,850 Value ($000) $6,112 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 21,443 Value ($000) $6,177 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 21,637 Value ($000) $5,577 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 20,558 Value ($000) $3,629 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 22,008 Value ($000) $5,195 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 22,180 Value ($000) $5,431 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 28,248 Value ($000) $8,081 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 30,831 Value ($000) $8,318 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 31,728 Value ($000) $7,194 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 32,311 Value ($000) $6,380 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 28,885 Value ($000) $6,196 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 30,155 Value ($000) $6,117 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 30,176 Value ($000) $6,556 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 30,274 Value ($000) $5,787 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 30,498 Value ($000) $5,378 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 30,770 Value ($000) $5,178 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 35,590 Value ($000) $5,316 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 33,839 Value ($000) $5,495 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 32,886 Value ($000) $5,184 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 32,907 Value ($000) $4,635 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 33,888 Value ($000) $3,980 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 34,003 Value ($000) $3,854 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 69,682 Value ($000) $7,504 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 34,756 Value ($000) $3,882 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 74,064 Value ($000) $7,042 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 38,340 Value ($000) $2,947 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 38,170 Value ($000) $3,419 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 42,545 Value ($000) $3,868 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 41,739 Value ($000) $3,550 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 42,215 Value ($000) $3,177 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 41,444 Value ($000) $2,674 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,579	$3,680	$499.61	$442.02 - $567.48
Q3 2025	8,019	$4,245	$581.04	$507.62 - $685.91
Q2 2025	8,375	$4,800	$554.73	$495.33 - $601.58
Q1 2025	7,344	$4,119	$599.68	$532.61 - $664.07
Q4 2024	8,245	$5,023	$618.14	$576.66 - $674.73
Q3 2024	14,275	$8,626	$562.87	$497.72 - $618.77
Q2 2024	15,612	$8,352	$484.91	$438.78 - $546.14
Q1 2024	16,627	$8,127	$446.79	$404.84 - $492.89
Q4 2023	16,805	$7,521	$390.92	$327.84 - $443.02
Q3 2023	16,793	$6,288	$352.69	$306.92 - $385.16
Q2 2023	16,890	$0	$275.21	$225.91 - $321.24
Q4 2022	17,014	$4	$236.32	$195.92 - $266.26
Q3 2022	16,788	$3,817	$229.13	$197.81 - $260.63
Q2 2022	15,373	$3,379	$209.30	$174.81 - $254.43
Q1 2022	15,838	$3,971	$261.58	$232.39 - $308.72
Q4 2021	16,163	$4,587	$296.87	$276.00 - $318.06
Q3 2021	15,766	$4,922	$309.34	$279.48 - $335.88
Q2 2021	19,128	$6,316	$318.67	$293.99 - $336.61
Q1 2021	19,489	$6,518	$272.88	$251.37 - $307.97
Q4 2020	20,850	$6,112	$267.20	$251.83 - $300.46
Q3 2020	21,443	$6,177	$250.12	$214.91 - $271.66
Q2 2020	21,637	$5,577	$188.58	$157.25 - $226.45
Q1 2020	20,558	$3,629	$214.66	$151.95 - $243.40
Q4 2019	22,008	$5,195	$229.90	$210.94 - $245.74
Q3 2019	22,180	$5,431	$238.33	$214.23 - $275.81
Q2 2019	28,248	$8,081	$251.22	$238.38 - $264.82
Q1 2019	30,831	$8,318	$219.71	$193.38 - $244.69
Q4 2018	31,728	$7,194	$193.56	$162.54 - $211.39
Q3 2018	32,311	$6,380	$199.03	$179.73 - $210.15
Q2 2018	28,885	$6,196	$184.49	$169.55 - $195.77
Q1 2018	30,155	$6,117	$188.99	$172.76 - $202.62
Q4 2017	30,176	$6,556	$176.78	$161.01 - $193.73
Q3 2017	30,274	$5,787	$155.49	$144.73 - $169.40
Q2 2017	30,498	$5,378	$157.12	$145.17 - $173.52
Q1 2017	30,770	$5,178	$145.30	$132.60 - $155.45
Q4 2016	35,590	$5,316	$136.91	$126.35 - $147.50
Q3 2016	33,839	$5,495	$138.97	$126.84 - $146.61
Q2 2016	32,886	$5,184	$122.50	$117.53 - $127.59
Q1 2016	32,907	$4,635	$110.03	$93.89 - $121.47
Q4 2015	33,888	$3,980	$114.21	$99.12 - $122.79
Q3 2015	34,003	$3,854	$103.63	$94.35 - $112.06
Q2 2015	69,682	$7,504	$97.75	$92.39 - $104.27
Q1 2015	34,756	$3,882	$90.56	$81.61 - $98.80
Q4 2014	74,064	$7,042	$77.77	$63.82 - $84.66
Q3 2014	38,340	$2,947	$73.67	$67.09 - $80.20
Q2 2014	38,170	$3,419	$75.54	$71.15 - $81.53
Q1 2014	42,545	$3,868	$77.08	$71.65 - $82.06
Q4 2013	41,739	$3,550	$68.59	$60.54 - $74.65
Q3 2013	42,215	$3,177	$60.82	$55.67 - $65.27
Q2 2013	41,444	$2,674	$54.01	$50.85 - $56.60