LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 5,410 Value ($000) $2,627 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 901 Value ($000) $477 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,142 Value ($000) $655 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,083 Value ($000) $607 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 37,477 Value ($000) $22,835 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 96,928 Value ($000) $58,573 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 30,924 Value ($000) $16,544 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 31,006 Value ($000) $15,154 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 40,727 Value ($000) $18,226 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 40,687 Value ($000) $15,235 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,687 Value ($000) $550 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 566 Value ($000) $142 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 5,550 Value ($000) $1,328 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 394 Value ($000) $88 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 394 Value ($000) $81 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 368 Value ($000) $94 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,000 Value ($000) $326 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 875 Value ($000) $265 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 835 Value ($000) $290 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 1,220 Value ($000) $388 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 600 Value ($000) $164 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 900 Value ($000) $247 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 900 Value ($000) $208 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 900 Value ($000) $170 Avg Close $214.66 Range $151.95 - $243.40
Q3 2015
Shares 95,094 Value ($000) $10,817 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 154,662 Value ($000) $16,636 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 127,125 Value ($000) $14,220 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 41,548 Value ($000) $3,946 Avg Close $77.77 Range $63.82 - $84.66