LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 110,360 Value ($000) $53,589 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 116,721 Value ($000) $61,787 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 107,230 Value ($000) $61,469 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 132,815 Value ($000) $74,487 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 142,613 Value ($000) $86,894 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 137,641 Value ($000) $83,175 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 182,459 Value ($000) $97,612 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 182,731 Value ($000) $89,312 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 174,554 Value ($000) $78,116 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 184,651 Value ($000) $69,141 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 77,832 Value ($000) $25,379 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 73,663 Value ($000) $18,510 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 74,878 Value ($000) $17,913 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 76,838 Value ($000) $17,110 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 55,254 Value ($000) $11,415 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 39,435 Value ($000) $8,407 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 93,421 Value ($000) $30,302 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 64,336 Value ($000) $18,926 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 77,925 Value ($000) $27,336 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 110,948 Value ($000) $34,570 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 119,772 Value ($000) $32,814 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 120,149 Value ($000) $32,754 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 92,329 Value ($000) $21,512 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 65,155 Value ($000) $11,845 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 95,553 Value ($000) $23,312 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 96,653 Value ($000) $23,484 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 16,084 Value ($000) $4,423 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 17,022 Value ($000) $4,501 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 18,345 Value ($000) $4,015 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 18,066 Value ($000) $3,946 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 16,168 Value ($000) $3,236 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 13,803 Value ($000) $2,821 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 14,363 Value ($000) $2,992 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 12,731 Value ($000) $2,278 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 26,842 Value ($000) $4,929 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 37,838 Value ($000) $6,330 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 22,064 Value ($000) $3,380 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 21,588 Value ($000) $3,390 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 6,121 Value ($000) $873 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 5,795 Value ($000) $783 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 7,598 Value ($000) $949 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 7,418 Value ($000) $841 Avg Close $103.63 Range $94.35 - $112.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,360	$53,589	$499.61	$442.02 - $567.48
Q3 2025	116,721	$61,787	$581.04	$507.62 - $685.91
Q2 2025	107,230	$61,469	$554.73	$495.33 - $601.58
Q1 2025	132,815	$74,487	$599.68	$532.61 - $664.07
Q4 2024	142,613	$86,894	$618.14	$576.66 - $674.73
Q3 2024	137,641	$83,175	$562.87	$497.72 - $618.77
Q2 2024	182,459	$97,612	$484.91	$438.78 - $546.14
Q1 2024	182,731	$89,312	$446.79	$404.84 - $492.89
Q4 2023	174,554	$78,116	$390.92	$327.84 - $443.02
Q3 2023	184,651	$69,141	$352.69	$306.92 - $385.16
Q2 2023	77,832	$25,379	$275.21	$225.91 - $321.24
Q1 2023	73,663	$18,510	$244.74	$225.36 - $270.35
Q4 2022	74,878	$17,913	$236.32	$195.92 - $266.26
Q3 2022	76,838	$17,110	$229.13	$197.81 - $260.63
Q2 2022	55,254	$11,415	$209.30	$174.81 - $254.43
Q1 2022	39,435	$8,407	$261.58	$232.39 - $308.72
Q4 2021	93,421	$30,302	$296.87	$276.00 - $318.06
Q3 2021	64,336	$18,926	$309.34	$279.48 - $335.88
Q2 2021	77,925	$27,336	$318.67	$293.99 - $336.61
Q1 2021	110,948	$34,570	$272.88	$251.37 - $307.97
Q4 2020	119,772	$32,814	$267.20	$251.83 - $300.46
Q3 2020	120,149	$32,754	$250.12	$214.91 - $271.66
Q2 2020	92,329	$21,512	$188.58	$157.25 - $226.45
Q1 2020	65,155	$11,845	$214.66	$151.95 - $243.40
Q4 2019	95,553	$23,312	$229.90	$210.94 - $245.74
Q3 2019	96,653	$23,484	$238.33	$214.23 - $275.81
Q2 2019	16,084	$4,423	$251.22	$238.38 - $264.82
Q1 2019	17,022	$4,501	$219.71	$193.38 - $244.69
Q4 2018	18,345	$4,015	$193.56	$162.54 - $211.39
Q3 2018	18,066	$3,946	$199.03	$179.73 - $210.15
Q2 2018	16,168	$3,236	$184.49	$169.55 - $195.77
Q1 2018	13,803	$2,821	$188.99	$172.76 - $202.62
Q4 2017	14,363	$2,992	$176.78	$161.01 - $193.73
Q3 2017	12,731	$2,278	$155.49	$144.73 - $169.40
Q2 2017	26,842	$4,929	$157.12	$145.17 - $173.52
Q1 2017	37,838	$6,330	$145.30	$132.60 - $155.45
Q4 2016	22,064	$3,380	$136.91	$126.35 - $147.50
Q3 2016	21,588	$3,390	$138.97	$126.84 - $146.61
Q2 2016	6,121	$873	$122.50	$117.53 - $127.59
Q1 2016	5,795	$783	$110.03	$93.89 - $121.47
Q4 2015	7,598	$949	$114.21	$99.12 - $122.79
Q3 2015	7,418	$841	$103.63	$94.35 - $112.06