LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 76,704 Value ($000) $37,245 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 164,677 Value ($000) $87,174 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 220,186 Value ($000) $126,219 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 138,622 Value ($000) $77,744 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 146,013 Value ($000) $88,965 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 123,089 Value ($000) $74,382 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 127,491 Value ($000) $68,206 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 77,708 Value ($000) $37,567 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 76,653 Value ($000) $34,304 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 72,555 Value ($000) $27,167 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 70,209 Value ($000) $22,893 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 71,501 Value ($000) $17,967 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 82,073 Value ($000) $19,635 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 69,166 Value ($000) $15,401 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 104,828 Value ($000) $21,656 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 184,834 Value ($000) $47,662 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 227,344 Value ($000) $73,741 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 199,608 Value ($000) $58,718 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 189,021 Value ($000) $66,310 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 113,543 Value ($000) $35,380 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 110,740 Value ($000) $30,339 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 105,440 Value ($000) $28,744 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 108,636 Value ($000) $25,310 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 135,407 Value ($000) $24,616 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 133,311 Value ($000) $32,525 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 143,662 Value ($000) $34,905 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 136,338 Value ($000) $37,494 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 164,830 Value ($000) $43,581 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 68,601 Value ($000) $15,014 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 80,754 Value ($000) $17,611 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 74,042 Value ($000) $14,818 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 105,783 Value ($000) $21,617 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 111,959 Value ($000) $23,315 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 192,477 Value ($000) $34,449 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 173,749 Value ($000) $31,907 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 180,461 Value ($000) $30,190 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 171,055 Value ($000) $26,201 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 91,427 Value ($000) $14,357 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 108,234 Value ($000) $15,434 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 86,587 Value ($000) $11,707 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 63,010 Value ($000) $7,868 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 26,133 Value ($000) $2,962 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 30,598 Value ($000) $3,296 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 29,214 Value ($000) $3,263 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 29,614 Value ($000) $2,816 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 29,603 Value ($000) $2,275 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 32,051 Value ($000) $2,871 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 33,185 Value ($000) $3,017 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 41,122 Value ($000) $3,498 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 48,795 Value ($000) $3,673 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 43,776 Value ($000) $2,825 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,704	$37,245	$499.61	$442.02 - $567.48
Q3 2025	164,677	$87,174	$581.04	$507.62 - $685.91
Q2 2025	220,186	$126,219	$554.73	$495.33 - $601.58
Q1 2025	138,622	$77,744	$599.68	$532.61 - $664.07
Q4 2024	146,013	$88,965	$618.14	$576.66 - $674.73
Q3 2024	123,089	$74,382	$562.87	$497.72 - $618.77
Q2 2024	127,491	$68,206	$484.91	$438.78 - $546.14
Q1 2024	77,708	$37,567	$446.79	$404.84 - $492.89
Q4 2023	76,653	$34,304	$390.92	$327.84 - $443.02
Q3 2023	72,555	$27,167	$352.69	$306.92 - $385.16
Q2 2023	70,209	$22,893	$275.21	$225.91 - $321.24
Q1 2023	71,501	$17,967	$244.74	$225.36 - $270.35
Q4 2022	82,073	$19,635	$236.32	$195.92 - $266.26
Q3 2022	69,166	$15,401	$229.13	$197.81 - $260.63
Q2 2022	104,828	$21,656	$209.30	$174.81 - $254.43
Q1 2022	184,834	$47,662	$261.58	$232.39 - $308.72
Q4 2021	227,344	$73,741	$296.87	$276.00 - $318.06
Q3 2021	199,608	$58,718	$309.34	$279.48 - $335.88
Q2 2021	189,021	$66,310	$318.67	$293.99 - $336.61
Q1 2021	113,543	$35,380	$272.88	$251.37 - $307.97
Q4 2020	110,740	$30,339	$267.20	$251.83 - $300.46
Q3 2020	105,440	$28,744	$250.12	$214.91 - $271.66
Q2 2020	108,636	$25,310	$188.58	$157.25 - $226.45
Q1 2020	135,407	$24,616	$214.66	$151.95 - $243.40
Q4 2019	133,311	$32,525	$229.90	$210.94 - $245.74
Q3 2019	143,662	$34,905	$238.33	$214.23 - $275.81
Q2 2019	136,338	$37,494	$251.22	$238.38 - $264.82
Q1 2019	164,830	$43,581	$219.71	$193.38 - $244.69
Q4 2018	68,601	$15,014	$193.56	$162.54 - $211.39
Q3 2018	80,754	$17,611	$199.03	$179.73 - $210.15
Q2 2018	74,042	$14,818	$184.49	$169.55 - $195.77
Q1 2018	105,783	$21,617	$188.99	$172.76 - $202.62
Q4 2017	111,959	$23,315	$176.78	$161.01 - $193.73
Q3 2017	192,477	$34,449	$155.49	$144.73 - $169.40
Q2 2017	173,749	$31,907	$157.12	$145.17 - $173.52
Q1 2017	180,461	$30,190	$145.30	$132.60 - $155.45
Q4 2016	171,055	$26,201	$136.91	$126.35 - $147.50
Q3 2016	91,427	$14,357	$138.97	$126.84 - $146.61
Q2 2016	108,234	$15,434	$122.50	$117.53 - $127.59
Q1 2016	86,587	$11,707	$110.03	$93.89 - $121.47
Q4 2015	63,010	$7,868	$114.21	$99.12 - $122.79
Q3 2015	26,133	$2,962	$103.63	$94.35 - $112.06
Q2 2015	30,598	$3,296	$97.75	$92.39 - $104.27
Q1 2015	29,214	$3,263	$90.56	$81.61 - $98.80
Q4 2014	29,614	$2,816	$77.77	$63.82 - $84.66
Q3 2014	29,603	$2,275	$73.67	$67.09 - $80.20
Q2 2014	32,051	$2,871	$75.54	$71.15 - $81.53
Q1 2014	33,185	$3,017	$77.08	$71.65 - $82.06
Q4 2013	41,122	$3,498	$68.59	$60.54 - $74.65
Q3 2013	48,795	$3,673	$60.82	$55.67 - $65.27
Q2 2013	43,776	$2,825	$54.01	$50.85 - $56.60