LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 964,700 Value ($000) $468,439 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 1,052,673 Value ($000) $557,243 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,114,487 Value ($000) $638,869 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,131,542 Value ($000) $634,603 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,710,751 Value ($000) $1,042,361 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,702,997 Value ($000) $1,029,105 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,664,585 Value ($000) $890,520 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,615,935 Value ($000) $789,804 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,491,347 Value ($000) $667,408 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,446,799 Value ($000) $541,740 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,390,101 Value ($000) $453,270 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,358,358 Value ($000) $341,328 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,256,991 Value ($000) $300,710 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,272,201 Value ($000) $283,281 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,249,335 Value ($000) $258,100 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,260,373 Value ($000) $324,999 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,186,434 Value ($000) $384,835 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,109,997 Value ($000) $326,530 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,046,307 Value ($000) $367,048 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 933,065 Value ($000) $290,736 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 807,413 Value ($000) $221,209 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 755,943 Value ($000) $206,078 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 643,657 Value ($000) $148,865 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 521,602 Value ($000) $94,822 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 459,212 Value ($000) $112,035 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 425,494 Value ($000) $103,383 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 399,768 Value ($000) $109,937 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 369,362 Value ($000) $97,659 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 346,664 Value ($000) $75,871 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 320,760 Value ($000) $70,054 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 296,097 Value ($000) $59,264 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 275,114 Value ($000) $56,226 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 259,727 Value ($000) $54,091 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 246,812 Value ($000) $44,172 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 137,461 Value ($000) $25,244 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 129,929 Value ($000) $21,738 Avg Close $145.30 Range $132.60 - $155.45