LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,333 Value ($000) $647 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 4,178 Value ($000) $2,212 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 4,178 Value ($000) $2,395 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 4,178 Value ($000) $2,343 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 3,533 Value ($000) $2,153 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 4,807 Value ($000) $2,905 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 5,307 Value ($000) $2,839 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,300 Value ($000) $635 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,300 Value ($000) $582 Avg Close $390.92 Range $327.84 - $443.02
Q1 2019
Shares 26,500 Value ($000) $7,260 Avg Close $219.71 Range $193.38 - $244.69
Q1 2018
Shares 27,800 Value ($000) $5,681 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 13,400 Value ($000) $2,791 Avg Close $176.78 Range $161.01 - $193.73
Q3 2016
Shares 13,600 Value ($000) $2,136 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 39,100 Value ($000) $5,576 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 45,000 Value ($000) $6,084 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 41,300 Value ($000) $5,158 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 40,600 Value ($000) $4,601 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 7,200 Value ($000) $775 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 4,000 Value ($000) $447 Avg Close $90.56 Range $81.61 - $98.80
Q1 2014
Shares 20,700 Value ($000) $1,882 Avg Close $77.08 Range $71.65 - $82.06