LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 25,916 Value ($000) $12,584 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 22,932 Value ($000) $12,139 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 22,932 Value ($000) $13,146 Avg Close $554.73 Range $495.33 - $601.58
Q4 2024
Shares 24,551 Value ($000) $14,959 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 31,695 Value ($000) $19,153 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 31,695 Value ($000) $16,956 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 31,541 Value ($000) $15,416 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 31,541 Value ($000) $14,115 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 31,581 Value ($000) $11,825 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 31,663 Value ($000) $10,324 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 31,623 Value ($000) $7,946 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 31,651 Value ($000) $7,572 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 32,060 Value ($000) $7,139 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 32,060 Value ($000) $6,623 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 33,951 Value ($000) $8,755 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 33,951 Value ($000) $10,970 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 36,115 Value ($000) $10,624 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 36,115 Value ($000) $12,669 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 36,115 Value ($000) $11,253 Avg Close $272.88 Range $251.37 - $307.97