LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 6 Value ($000) $3 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 39 Value ($000) $21 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 39 Value ($000) $22 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 18 Value ($000) $10 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 15 Value ($000) $9 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 88 Value ($000) $53 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 18 Value ($000) $10 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 8 Value ($000) $4 Avg Close $446.79 Range $404.84 - $492.89
Q1 2023
Shares 4 Value ($000) $1 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 4 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 4 Value ($000) $1 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 16 Value ($000) $3 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 20 Value ($000) $5 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 20 Value ($000) $6 Avg Close $296.87 Range $276.00 - $318.06