LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 6,600 Value ($000) $3,205 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 6,575 Value ($000) $3,481 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 8,215 Value ($000) $4,709 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 8,135 Value ($000) $4,562 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 9,861 Value ($000) $6,008 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 30,220 Value ($000) $18,262 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 36,080 Value ($000) $19,302 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 38,115 Value ($000) $18,629 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 44,440 Value ($000) $19,888 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 46,865 Value ($000) $17,548 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 46,865 Value ($000) $15,281 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 46,890 Value ($000) $11,783 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 46,915 Value ($000) $11,223 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 46,890 Value ($000) $10,441 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 46,890 Value ($000) $9,687 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 46,900 Value ($000) $12,094 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 45,855 Value ($000) $14,874 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 45,710 Value ($000) $13,447 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 52,655 Value ($000) $18,471 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 52,635 Value ($000) $16,401 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 53,010 Value ($000) $14,523 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 53,010 Value ($000) $14,451 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 52,945 Value ($000) $12,336 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 39,495 Value ($000) $7,180 Avg Close $214.66 Range $151.95 - $243.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,600	$3,205	$499.61	$442.02 - $567.48
Q3 2025	6,575	$3,481	$581.04	$507.62 - $685.91
Q2 2025	8,215	$4,709	$554.73	$495.33 - $601.58
Q1 2025	8,135	$4,562	$599.68	$532.61 - $664.07
Q4 2024	9,861	$6,008	$618.14	$576.66 - $674.73
Q3 2024	30,220	$18,262	$562.87	$497.72 - $618.77
Q2 2024	36,080	$19,302	$484.91	$438.78 - $546.14
Q1 2024	38,115	$18,629	$446.79	$404.84 - $492.89
Q4 2023	44,440	$19,888	$390.92	$327.84 - $443.02
Q3 2023	46,865	$17,548	$352.69	$306.92 - $385.16
Q2 2023	46,865	$15,281	$275.21	$225.91 - $321.24
Q1 2023	46,890	$11,783	$244.74	$225.36 - $270.35
Q4 2022	46,915	$11,223	$236.32	$195.92 - $266.26
Q3 2022	46,890	$10,441	$229.13	$197.81 - $260.63
Q2 2022	46,890	$9,687	$209.30	$174.81 - $254.43
Q1 2022	46,900	$12,094	$261.58	$232.39 - $308.72
Q4 2021	45,855	$14,874	$296.87	$276.00 - $318.06
Q3 2021	45,710	$13,447	$309.34	$279.48 - $335.88
Q2 2021	52,655	$18,471	$318.67	$293.99 - $336.61
Q1 2021	52,635	$16,401	$272.88	$251.37 - $307.97
Q4 2020	53,010	$14,523	$267.20	$251.83 - $300.46
Q3 2020	53,010	$14,451	$250.12	$214.91 - $271.66
Q2 2020	52,945	$12,336	$188.58	$157.25 - $226.45
Q1 2020	39,495	$7,180	$214.66	$151.95 - $243.40