LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 900 Value ($000) $437 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 1,615 Value ($000) $855 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,715 Value ($000) $983 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,715 Value ($000) $962 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,715 Value ($000) $1,045 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 2,494 Value ($000) $1,507 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 2,557 Value ($000) $1,368 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 2,707 Value ($000) $1,323 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 2,707 Value ($000) $1,211 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 2,707 Value ($000) $1,014 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 2,945 Value ($000) $960 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 2,945 Value ($000) $740 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 2,945 Value ($000) $705 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 2,945 Value ($000) $656 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 3,060 Value ($000) $632 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 3,060 Value ($000) $789 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 3,060 Value ($000) $993 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 3,060 Value ($000) $900 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 3,160 Value ($000) $1,109 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 3,281 Value ($000) $1,022 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 3,281 Value ($000) $899 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 3,381 Value ($000) $922 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 3,525 Value ($000) $821 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 3,656 Value ($000) $665 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 3,656 Value ($000) $892 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 3,955 Value ($000) $961 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 4,266 Value ($000) $1,173 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 4,437 Value ($000) $1,173 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 4,437 Value ($000) $971 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,437 Value ($000) $969 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 4,630 Value ($000) $927 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 4,630 Value ($000) $946 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 4,630 Value ($000) $964 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 4,849 Value ($000) $868 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 4,849 Value ($000) $890 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 4,953 Value ($000) $829 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 4,800 Value ($000) $735 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 4,800 Value ($000) $754 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 4,700 Value ($000) $670 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 5,363 Value ($000) $725 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 5,256 Value ($000) $656 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 5,578 Value ($000) $632 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 5,858 Value ($000) $631 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 5,858 Value ($000) $654 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 6,179 Value ($000) $587 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 6,282 Value ($000) $483 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 6,382 Value ($000) $572 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 6,482 Value ($000) $589 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 6,582 Value ($000) $560 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 6,813 Value ($000) $513 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 6,913 Value ($000) $446 Avg Close $54.01 Range $50.85 - $56.60
Q1 2013
Shares 6,913 Value ($000) $439 Avg Close $50.44 Range $46.00 - $56.03
Q4 2012
Shares 6,913 Value ($000) $363 Avg Close — Range —
Q3 2012
Shares 7,013 Value ($000) $339 Avg Close — Range —
Q2 2012
Shares 7,589 Value ($000) $354 Avg Close — Range —
Q1 2012
Shares 7,689 Value ($000) $310 Avg Close — Range —
Q4 2011
Shares 7,833 Value ($000) $264 Avg Close — Range —
Q3 2011
Shares 7,933 Value ($000) $205 Avg Close — Range —