LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 14,597 Value ($000) $7,088 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 8,577 Value ($000) $4,540 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 22,663 Value ($000) $12,991 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 15,673 Value ($000) $8,790 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 15,249 Value ($000) $9,291 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 426 Value ($000) $257 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 647 Value ($000) $339 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 636 Value ($000) $315 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 653 Value ($000) $288 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 3,958 Value ($000) $1,442 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 117 Value ($000) $38 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 6,355 Value ($000) $1,574 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 8,136 Value ($000) $1,946 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 8,531 Value ($000) $1,948 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 7,433 Value ($000) $1,573 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 7,424 Value ($000) $1,865 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 512 Value ($000) $166 Avg Close $296.87 Range $276.00 - $318.06