LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 7,113 Value ($000) $3 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 7,164 Value ($000) $4 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 7,141 Value ($000) $4 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 7,071 Value ($000) $4 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 6,961 Value ($000) $4 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 16,259 Value ($000) $10 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 16,616 Value ($000) $9 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 17,498 Value ($000) $9 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 21,430 Value ($000) $10 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 22,171 Value ($000) $8 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 21,430 Value ($000) $7 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 22,455 Value ($000) $6 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 26,428 Value ($000) $6 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 23,068 Value ($000) $5,137 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 23,050 Value ($000) $4,762 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 23,830 Value ($000) $6,145 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 24,743 Value ($000) $8,026 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 25,123 Value ($000) $7,390 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 27,852 Value ($000) $9,770 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 4,313 Value ($000) $1,344 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 4,604 Value ($000) $1,261 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 4,589 Value ($000) $1,251 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,617 Value ($000) $1,076 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 9,455 Value ($000) $1,719 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 9,791 Value ($000) $2,389 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 9,021 Value ($000) $2,192 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 8,126 Value ($000) $2,235 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 8,448 Value ($000) $2,234 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 8,362 Value ($000) $1,830 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 5,458 Value ($000) $1,192 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 8,867 Value ($000) $1,775 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 8,506 Value ($000) $1,738 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 8,027 Value ($000) $1,672 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 7,607 Value ($000) $1,361 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 7,850 Value ($000) $1,442 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 6,364 Value ($000) $1,065 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 7,546 Value ($000) $1,156 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 6,807 Value ($000) $1,069 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 6,818 Value ($000) $1,086 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 4,969 Value ($000) $672 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 4,594 Value ($000) $574 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 4,913 Value ($000) $557 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 4,848 Value ($000) $522 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 5,295 Value ($000) $591 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 5,558 Value ($000) $528 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 5,554 Value ($000) $427 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 5,488 Value ($000) $492 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 5,876 Value ($000) $534 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 5,921 Value ($000) $504 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,113	$3	$499.61	$442.02 - $567.48
Q3 2025	7,164	$4	$581.04	$507.62 - $685.91
Q2 2025	7,141	$4	$554.73	$495.33 - $601.58
Q1 2025	7,071	$4	$599.68	$532.61 - $664.07
Q4 2024	6,961	$4	$618.14	$576.66 - $674.73
Q3 2024	16,259	$10	$562.87	$497.72 - $618.77
Q2 2024	16,616	$9	$484.91	$438.78 - $546.14
Q1 2024	17,498	$9	$446.79	$404.84 - $492.89
Q4 2023	21,430	$10	$390.92	$327.84 - $443.02
Q3 2023	22,171	$8	$352.69	$306.92 - $385.16
Q2 2023	21,430	$7	$275.21	$225.91 - $321.24
Q1 2023	22,455	$6	$244.74	$225.36 - $270.35
Q4 2022	26,428	$6	$236.32	$195.92 - $266.26
Q3 2022	23,068	$5,137	$229.13	$197.81 - $260.63
Q2 2022	23,050	$4,762	$209.30	$174.81 - $254.43
Q1 2022	23,830	$6,145	$261.58	$232.39 - $308.72
Q4 2021	24,743	$8,026	$296.87	$276.00 - $318.06
Q3 2021	25,123	$7,390	$309.34	$279.48 - $335.88
Q2 2021	27,852	$9,770	$318.67	$293.99 - $336.61
Q1 2021	4,313	$1,344	$272.88	$251.37 - $307.97
Q4 2020	4,604	$1,261	$267.20	$251.83 - $300.46
Q3 2020	4,589	$1,251	$250.12	$214.91 - $271.66
Q2 2020	4,617	$1,076	$188.58	$157.25 - $226.45
Q1 2020	9,455	$1,719	$214.66	$151.95 - $243.40
Q4 2019	9,791	$2,389	$229.90	$210.94 - $245.74
Q3 2019	9,021	$2,192	$238.33	$214.23 - $275.81
Q2 2019	8,126	$2,235	$251.22	$238.38 - $264.82
Q1 2019	8,448	$2,234	$219.71	$193.38 - $244.69
Q4 2018	8,362	$1,830	$193.56	$162.54 - $211.39
Q3 2018	5,458	$1,192	$199.03	$179.73 - $210.15
Q2 2018	8,867	$1,775	$184.49	$169.55 - $195.77
Q1 2018	8,506	$1,738	$188.99	$172.76 - $202.62
Q4 2017	8,027	$1,672	$176.78	$161.01 - $193.73
Q3 2017	7,607	$1,361	$155.49	$144.73 - $169.40
Q2 2017	7,850	$1,442	$157.12	$145.17 - $173.52
Q1 2017	6,364	$1,065	$145.30	$132.60 - $155.45
Q4 2016	7,546	$1,156	$136.91	$126.35 - $147.50
Q3 2016	6,807	$1,069	$138.97	$126.84 - $146.61
Q2 2016	6,818	$1,086	$122.50	$117.53 - $127.59
Q1 2016	4,969	$672	$110.03	$93.89 - $121.47
Q4 2015	4,594	$574	$114.21	$99.12 - $122.79
Q3 2015	4,913	$557	$103.63	$94.35 - $112.06
Q2 2015	4,848	$522	$97.75	$92.39 - $104.27
Q1 2015	5,295	$591	$90.56	$81.61 - $98.80
Q4 2014	5,558	$528	$77.77	$63.82 - $84.66
Q3 2014	5,554	$427	$73.67	$67.09 - $80.20
Q2 2014	5,488	$492	$75.54	$71.15 - $81.53
Q1 2014	5,876	$534	$77.08	$71.65 - $82.06
Q4 2013	5,921	$504	$68.59	$60.54 - $74.65