LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025

Shares 1,344 Value ($000) $653 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,538 Value ($000) $814 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,057 Value ($000) $1,179 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 1,758 Value ($000) $986 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,722 Value ($000) $1,049 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 2,175 Value ($000) $1,314 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,854 Value ($000) $992 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,344 Value ($000) $657 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,406 Value ($000) $629 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,394 Value ($000) $522 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,222 Value ($000) $398 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,322 Value ($000) $332 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,995 Value ($000) $477 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 2,144 Value ($000) $477 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 2,163 Value ($000) $447 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 2,175 Value ($000) $561 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 2,232 Value ($000) $724 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 1,490 Value ($000) $438 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 7,564 Value ($000) $2,653 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 7,440 Value ($000) $2,318 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 7,355 Value ($000) $2,015 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 7,094 Value ($000) $1,934 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 7,412 Value ($000) $1,727 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 7,443 Value ($000) $1,353 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 8,118 Value ($000) $1,980 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 8,148 Value ($000) $1,980 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 8,135 Value ($000) $2,237 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 7,770 Value ($000) $2,055 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 7,780 Value ($000) $1,703 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 9,238 Value ($000) $2,018 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 8,503 Value ($000) $1,702 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 8,698 Value ($000) $1,778 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 9,312 Value ($000) $1,939 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 9,426 Value ($000) $1,687 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 15,616 Value ($000) $2,868 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 15,608 Value ($000) $2,569 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 16,740 Value ($000) $2,564 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 24,789 Value ($000) $3,893 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 14,672 Value ($000) $2,092 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 13,180 Value ($000) $1,781 Avg Close $110.03 Range $93.89 - $121.47

Q2 2013

Shares 4,490 Value ($000) $290 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344	$653	$499.61	$442.02 - $567.48
Q3 2025	1,538	$814	$581.04	$507.62 - $685.91
Q2 2025	2,057	$1,179	$554.73	$495.33 - $601.58
Q1 2025	1,758	$986	$599.68	$532.61 - $664.07
Q4 2024	1,722	$1,049	$618.14	$576.66 - $674.73
Q3 2024	2,175	$1,314	$562.87	$497.72 - $618.77
Q2 2024	1,854	$992	$484.91	$438.78 - $546.14
Q1 2024	1,344	$657	$446.79	$404.84 - $492.89
Q4 2023	1,406	$629	$390.92	$327.84 - $443.02
Q3 2023	1,394	$522	$352.69	$306.92 - $385.16
Q2 2023	1,222	$398	$275.21	$225.91 - $321.24
Q1 2023	1,322	$332	$244.74	$225.36 - $270.35
Q4 2022	1,995	$477	$236.32	$195.92 - $266.26
Q3 2022	2,144	$477	$229.13	$197.81 - $260.63
Q2 2022	2,163	$447	$209.30	$174.81 - $254.43
Q1 2022	2,175	$561	$261.58	$232.39 - $308.72
Q4 2021	2,232	$724	$296.87	$276.00 - $318.06
Q3 2021	1,490	$438	$309.34	$279.48 - $335.88
Q2 2021	7,564	$2,653	$318.67	$293.99 - $336.61
Q1 2021	7,440	$2,318	$272.88	$251.37 - $307.97
Q4 2020	7,355	$2,015	$267.20	$251.83 - $300.46
Q3 2020	7,094	$1,934	$250.12	$214.91 - $271.66
Q2 2020	7,412	$1,727	$188.58	$157.25 - $226.45
Q1 2020	7,443	$1,353	$214.66	$151.95 - $243.40
Q4 2019	8,118	$1,980	$229.90	$210.94 - $245.74
Q3 2019	8,148	$1,980	$238.33	$214.23 - $275.81
Q2 2019	8,135	$2,237	$251.22	$238.38 - $264.82
Q1 2019	7,770	$2,055	$219.71	$193.38 - $244.69
Q4 2018	7,780	$1,703	$193.56	$162.54 - $211.39
Q3 2018	9,238	$2,018	$199.03	$179.73 - $210.15
Q2 2018	8,503	$1,702	$184.49	$169.55 - $195.77
Q1 2018	8,698	$1,778	$188.99	$172.76 - $202.62
Q4 2017	9,312	$1,939	$176.78	$161.01 - $193.73
Q3 2017	9,426	$1,687	$155.49	$144.73 - $169.40
Q2 2017	15,616	$2,868	$157.12	$145.17 - $173.52
Q1 2017	15,608	$2,569	$145.30	$132.60 - $155.45
Q4 2016	16,740	$2,564	$136.91	$126.35 - $147.50
Q3 2016	24,789	$3,893	$138.97	$126.84 - $146.61
Q2 2016	14,672	$2,092	$122.50	$117.53 - $127.59
Q1 2016	13,180	$1,781	$110.03	$93.89 - $121.47
Q2 2013	4,490	$290	$54.01	$50.85 - $56.60