LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,336 Value ($000) $1,645 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 3,120 Value ($000) $1,652 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,055 Value ($000) $1,751 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 2,979 Value ($000) $1,671 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 2,627 Value ($000) $1,182 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,577 Value ($000) $953 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,538 Value ($000) $823 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,539 Value ($000) $752 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,521 Value ($000) $681 Avg Close $390.92 Range $327.84 - $443.02
Q1 2023
Shares 1,645 Value ($000) $413 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 3,048 Value ($000) $729 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 6,540 Value ($000) $1,456 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 6,524 Value ($000) $1,348 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 10,728 Value ($000) $2,766 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 10,628 Value ($000) $3,447 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 10,412 Value ($000) $3,063 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 586 Value ($000) $206 Avg Close $318.67 Range $293.99 - $336.61
Q3 2020
Shares 2,693 Value ($000) $734 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,789 Value ($000) $417 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 1,991 Value ($000) $362 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 2,521 Value ($000) $615 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 1,385 Value ($000) $337 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,399 Value ($000) $385 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 1,332 Value ($000) $352 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 1,040 Value ($000) $228 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 1,040 Value ($000) $227 Avg Close $199.03 Range $179.73 - $210.15
Q3 2016
Shares 2,930 Value ($000) $460 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 2,930 Value ($000) $418 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 2,930 Value ($000) $396 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 2,930 Value ($000) $366 Avg Close $114.21 Range $99.12 - $122.79