LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 7,622 Value ($000) $3,701 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 4,548 Value ($000) $2,408 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 4,542 Value ($000) $2,604 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,941 Value ($000) $2,771 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 4,986 Value ($000) $3,038 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,242 Value ($000) $751 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,180 Value ($000) $631 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,076 Value ($000) $526 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,074 Value ($000) $481 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,146 Value ($000) $429 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,136 Value ($000) $370 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,135 Value ($000) $285 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,143 Value ($000) $273 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,644 Value ($000) $366 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 1,640 Value ($000) $339 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 1,677 Value ($000) $432 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 1,669 Value ($000) $541 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 1,487 Value ($000) $437 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 1,392 Value ($000) $488 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 1,383 Value ($000) $431 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 1,448 Value ($000) $397 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 1,448 Value ($000) $395 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 1,412 Value ($000) $329 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 1,412 Value ($000) $257 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 2,282 Value ($000) $557 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 11,869 Value ($000) $2,884 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 12,364 Value ($000) $3,400 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 13,584 Value ($000) $3,592 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 12,954 Value ($000) $2,835 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 12,954 Value ($000) $2,829 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 13,024 Value ($000) $2,607 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 13,048 Value ($000) $2,667 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 13,978 Value ($000) $2,911 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 14,428 Value ($000) $2,582 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 13,966 Value ($000) $2,565 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 18,456 Value ($000) $3,088 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 18,776 Value ($000) $2,876 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 18,716 Value ($000) $2,939 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 1,451 Value ($000) $207 Avg Close $122.50 Range $117.53 - $127.59

Q1 2014

Shares 2,584 Value ($000) $235 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 3,113 Value ($000) $265 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,622	$3,701	$499.61	$442.02 - $567.48
Q3 2025	4,548	$2,408	$581.04	$507.62 - $685.91
Q2 2025	4,542	$2,604	$554.73	$495.33 - $601.58
Q1 2025	4,941	$2,771	$599.68	$532.61 - $664.07
Q4 2024	4,986	$3,038	$618.14	$576.66 - $674.73
Q3 2024	1,242	$751	$562.87	$497.72 - $618.77
Q2 2024	1,180	$631	$484.91	$438.78 - $546.14
Q1 2024	1,076	$526	$446.79	$404.84 - $492.89
Q4 2023	1,074	$481	$390.92	$327.84 - $443.02
Q3 2023	1,146	$429	$352.69	$306.92 - $385.16
Q2 2023	1,136	$370	$275.21	$225.91 - $321.24
Q1 2023	1,135	$285	$244.74	$225.36 - $270.35
Q4 2022	1,143	$273	$236.32	$195.92 - $266.26
Q3 2022	1,644	$366	$229.13	$197.81 - $260.63
Q2 2022	1,640	$339	$209.30	$174.81 - $254.43
Q1 2022	1,677	$432	$261.58	$232.39 - $308.72
Q4 2021	1,669	$541	$296.87	$276.00 - $318.06
Q3 2021	1,487	$437	$309.34	$279.48 - $335.88
Q2 2021	1,392	$488	$318.67	$293.99 - $336.61
Q1 2021	1,383	$431	$272.88	$251.37 - $307.97
Q4 2020	1,448	$397	$267.20	$251.83 - $300.46
Q3 2020	1,448	$395	$250.12	$214.91 - $271.66
Q2 2020	1,412	$329	$188.58	$157.25 - $226.45
Q1 2020	1,412	$257	$214.66	$151.95 - $243.40
Q4 2019	2,282	$557	$229.90	$210.94 - $245.74
Q3 2019	11,869	$2,884	$238.33	$214.23 - $275.81
Q2 2019	12,364	$3,400	$251.22	$238.38 - $264.82
Q1 2019	13,584	$3,592	$219.71	$193.38 - $244.69
Q4 2018	12,954	$2,835	$193.56	$162.54 - $211.39
Q3 2018	12,954	$2,829	$199.03	$179.73 - $210.15
Q2 2018	13,024	$2,607	$184.49	$169.55 - $195.77
Q1 2018	13,048	$2,667	$188.99	$172.76 - $202.62
Q4 2017	13,978	$2,911	$176.78	$161.01 - $193.73
Q3 2017	14,428	$2,582	$155.49	$144.73 - $169.40
Q2 2017	13,966	$2,565	$157.12	$145.17 - $173.52
Q1 2017	18,456	$3,088	$145.30	$132.60 - $155.45
Q4 2016	18,776	$2,876	$136.91	$126.35 - $147.50
Q3 2016	18,716	$2,939	$138.97	$126.84 - $146.61
Q2 2016	1,451	$207	$122.50	$117.53 - $127.59
Q1 2014	2,584	$235	$77.08	$71.65 - $82.06
Q4 2013	3,113	$265	$68.59	$60.54 - $74.65