LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 764 Value ($000) $0 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 98 Value ($000) $0 Avg Close $581.04 Range $507.62 - $685.91

Q4 2024

Shares 1,494 Value ($000) $1 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 16,251 Value ($000) $10 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 81,578 Value ($000) $44 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 136,183 Value ($000) $67 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 206,399 Value ($000) $92 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 195,924 Value ($000) $73 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 314,636 Value ($000) $103 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 426,560 Value ($000) $107 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 181,055 Value ($000) $43 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 40,832 Value ($000) $9,090 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 85,272 Value ($000) $17,616 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 85,337 Value ($000) $22,001 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 17,763 Value ($000) $5,757 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,314 Value ($000) $1,560 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 51,877 Value ($000) $18,198 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 53,660 Value ($000) $16,720 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 57,127 Value ($000) $15,652 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 1,746 Value ($000) $476 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 638 Value ($000) $149 Avg Close $188.58 Range $157.25 - $226.45

Q2 2019

Shares 405 Value ($000) $111 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 11,539 Value ($000) $3,051 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,329 Value ($000) $291 Avg Close $193.56 Range $162.54 - $211.39

Q4 2016

Shares 78 Value ($000) $12 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 57 Value ($000) $9 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 4,625 Value ($000) $660 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 81 Value ($000) $11 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 40 Value ($000) $5 Avg Close $114.21 Range $99.12 - $122.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764	$0	$499.61	$442.02 - $567.48
Q3 2025	98	$0	$581.04	$507.62 - $685.91
Q4 2024	1,494	$1	$618.14	$576.66 - $674.73
Q3 2024	16,251	$10	$562.87	$497.72 - $618.77
Q2 2024	81,578	$44	$484.91	$438.78 - $546.14
Q1 2024	136,183	$67	$446.79	$404.84 - $492.89
Q4 2023	206,399	$92	$390.92	$327.84 - $443.02
Q3 2023	195,924	$73	$352.69	$306.92 - $385.16
Q2 2023	314,636	$103	$275.21	$225.91 - $321.24
Q1 2023	426,560	$107	$244.74	$225.36 - $270.35
Q4 2022	181,055	$43	$236.32	$195.92 - $266.26
Q3 2022	40,832	$9,090	$229.13	$197.81 - $260.63
Q2 2022	85,272	$17,616	$209.30	$174.81 - $254.43
Q1 2022	85,337	$22,001	$261.58	$232.39 - $308.72
Q4 2021	17,763	$5,757	$296.87	$276.00 - $318.06
Q3 2021	5,314	$1,560	$309.34	$279.48 - $335.88
Q2 2021	51,877	$18,198	$318.67	$293.99 - $336.61
Q1 2021	53,660	$16,720	$272.88	$251.37 - $307.97
Q4 2020	57,127	$15,652	$267.20	$251.83 - $300.46
Q3 2020	1,746	$476	$250.12	$214.91 - $271.66
Q2 2020	638	$149	$188.58	$157.25 - $226.45
Q2 2019	405	$111	$251.22	$238.38 - $264.82
Q1 2019	11,539	$3,051	$219.71	$193.38 - $244.69
Q4 2018	1,329	$291	$193.56	$162.54 - $211.39
Q4 2016	78	$12	$136.91	$126.35 - $147.50
Q3 2016	57	$9	$138.97	$126.84 - $146.61
Q2 2016	4,625	$660	$122.50	$117.53 - $127.59
Q1 2016	81	$11	$110.03	$93.89 - $121.47
Q4 2015	40	$5	$114.21	$99.12 - $122.79