LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 2,634 Value ($000) $1,279 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,711 Value ($000) $1,435 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,689 Value ($000) $1,542 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,539 Value ($000) $1,424 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 2,515 Value ($000) $1,532 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 2,517 Value ($000) $1,521 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 2,516 Value ($000) $1,346 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 2,501 Value ($000) $1,222 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 2,523 Value ($000) $1,129 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 2,501 Value ($000) $936 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,501 Value ($000) $816 Avg Close $275.21 Range $225.91 - $321.24

Q2 2022

Shares 986 Value ($000) $204 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 952 Value ($000) $245 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 952 Value ($000) $309 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 930 Value ($000) $274 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 874 Value ($000) $307 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 945 Value ($000) $294 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 920 Value ($000) $252 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 4,086 Value ($000) $1,114 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,493 Value ($000) $1,047 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,593 Value ($000) $835 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 3,818 Value ($000) $931 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 4,773 Value ($000) $1,160 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 4,773 Value ($000) $1,313 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 4,616 Value ($000) $1,220 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 4,916 Value ($000) $1,076 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 5,011 Value ($000) $1,094 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 5,231 Value ($000) $1,047 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 5,396 Value ($000) $1,103 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 6,089 Value ($000) $1,268 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 6,284 Value ($000) $1,125 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 6,591 Value ($000) $1,210 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 6,991 Value ($000) $1,170 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 6,881 Value ($000) $1,054 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 6,881 Value ($000) $1,081 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 7,006 Value ($000) $999 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 7,241 Value ($000) $979 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 7,506 Value ($000) $937 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 7,506 Value ($000) $851 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 7,506 Value ($000) $808 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 7,696 Value ($000) $860 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 7,770 Value ($000) $739 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 7,865 Value ($000) $605 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 7,569 Value ($000) $678 Avg Close $75.54 Range $71.15 - $81.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,634	$1,279	$499.61	$442.02 - $567.48
Q3 2025	2,711	$1,435	$581.04	$507.62 - $685.91
Q2 2025	2,689	$1,542	$554.73	$495.33 - $601.58
Q1 2025	2,539	$1,424	$599.68	$532.61 - $664.07
Q4 2024	2,515	$1,532	$618.14	$576.66 - $674.73
Q3 2024	2,517	$1,521	$562.87	$497.72 - $618.77
Q2 2024	2,516	$1,346	$484.91	$438.78 - $546.14
Q1 2024	2,501	$1,222	$446.79	$404.84 - $492.89
Q4 2023	2,523	$1,129	$390.92	$327.84 - $443.02
Q3 2023	2,501	$936	$352.69	$306.92 - $385.16
Q2 2023	2,501	$816	$275.21	$225.91 - $321.24
Q2 2022	986	$204	$209.30	$174.81 - $254.43
Q1 2022	952	$245	$261.58	$232.39 - $308.72
Q4 2021	952	$309	$296.87	$276.00 - $318.06
Q3 2021	930	$274	$309.34	$279.48 - $335.88
Q2 2021	874	$307	$318.67	$293.99 - $336.61
Q1 2021	945	$294	$272.88	$251.37 - $307.97
Q4 2020	920	$252	$267.20	$251.83 - $300.46
Q3 2020	4,086	$1,114	$250.12	$214.91 - $271.66
Q2 2020	4,493	$1,047	$188.58	$157.25 - $226.45
Q1 2020	4,593	$835	$214.66	$151.95 - $243.40
Q4 2019	3,818	$931	$229.90	$210.94 - $245.74
Q3 2019	4,773	$1,160	$238.33	$214.23 - $275.81
Q2 2019	4,773	$1,313	$251.22	$238.38 - $264.82
Q1 2019	4,616	$1,220	$219.71	$193.38 - $244.69
Q4 2018	4,916	$1,076	$193.56	$162.54 - $211.39
Q3 2018	5,011	$1,094	$199.03	$179.73 - $210.15
Q2 2018	5,231	$1,047	$184.49	$169.55 - $195.77
Q1 2018	5,396	$1,103	$188.99	$172.76 - $202.62
Q4 2017	6,089	$1,268	$176.78	$161.01 - $193.73
Q3 2017	6,284	$1,125	$155.49	$144.73 - $169.40
Q2 2017	6,591	$1,210	$157.12	$145.17 - $173.52
Q1 2017	6,991	$1,170	$145.30	$132.60 - $155.45
Q4 2016	6,881	$1,054	$136.91	$126.35 - $147.50
Q3 2016	6,881	$1,081	$138.97	$126.84 - $146.61
Q2 2016	7,006	$999	$122.50	$117.53 - $127.59
Q1 2016	7,241	$979	$110.03	$93.89 - $121.47
Q4 2015	7,506	$937	$114.21	$99.12 - $122.79
Q3 2015	7,506	$851	$103.63	$94.35 - $112.06
Q2 2015	7,506	$808	$97.75	$92.39 - $104.27
Q1 2015	7,696	$860	$90.56	$81.61 - $98.80
Q4 2014	7,770	$739	$77.77	$63.82 - $84.66
Q3 2014	7,865	$605	$73.67	$67.09 - $80.20
Q2 2014	7,569	$678	$75.54	$71.15 - $81.53