LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 10,973 Value ($000) $5,328 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 11,123 Value ($000) $5,888 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 11,110 Value ($000) $6,369 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 11,183 Value ($000) $6,272 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 11,135 Value ($000) $6,785 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 4,955 Value ($000) $2,997 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 5,312 Value ($000) $2,842 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,257 Value ($000) $2,569 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,307 Value ($000) $2,375 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,954 Value ($000) $732 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,004 Value ($000) $653 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 2,162 Value ($000) $543 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,124 Value ($000) $508 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 2,104 Value ($000) $468 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 2,104 Value ($000) $435 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 2,574 Value ($000) $664 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 2,691 Value ($000) $873 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 3,039 Value ($000) $894 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 3,059 Value ($000) $1,008 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 2,873 Value ($000) $895 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 2,933 Value ($000) $804 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 2,652 Value ($000) $723 Avg Close $250.12 Range $214.91 - $271.66

Q1 2020

Shares 2,413 Value ($000) $439 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 2,313 Value ($000) $564 Avg Close $229.90 Range $210.94 - $245.74

Q2 2019

Shares 1,024 Value ($000) $282 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 1,051 Value ($000) $278 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,644 Value ($000) $360 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 1,957 Value ($000) $427 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 6,957 Value ($000) $1,392 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 7,860 Value ($000) $1,606 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 8,182 Value ($000) $1,704 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 9,381 Value ($000) $1,679 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 10,741 Value ($000) $1,972 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 9,100 Value ($000) $1,522 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 9,300 Value ($000) $1,424 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 8,600 Value ($000) $1,350 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 7,700 Value ($000) $1,098 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 8,900 Value ($000) $1,203 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 8,900 Value ($000) $1,112 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 9,700 Value ($000) $1,099 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 10,100 Value ($000) $1,088 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 13,400 Value ($000) $1,497 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 12,700 Value ($000) $1,207 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 11,600 Value ($000) $892 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 9,800 Value ($000) $878 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 14,100 Value ($000) $1,282 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 11,700 Value ($000) $995 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 11,700 Value ($000) $881 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 10,300 Value ($000) $665 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,973	$5,328	$499.61	$442.02 - $567.48
Q3 2025	11,123	$5,888	$581.04	$507.62 - $685.91
Q2 2025	11,110	$6,369	$554.73	$495.33 - $601.58
Q1 2025	11,183	$6,272	$599.68	$532.61 - $664.07
Q4 2024	11,135	$6,785	$618.14	$576.66 - $674.73
Q3 2024	4,955	$2,997	$562.87	$497.72 - $618.77
Q2 2024	5,312	$2,842	$484.91	$438.78 - $546.14
Q1 2024	5,257	$2,569	$446.79	$404.84 - $492.89
Q4 2023	5,307	$2,375	$390.92	$327.84 - $443.02
Q3 2023	1,954	$732	$352.69	$306.92 - $385.16
Q2 2023	2,004	$653	$275.21	$225.91 - $321.24
Q1 2023	2,162	$543	$244.74	$225.36 - $270.35
Q4 2022	2,124	$508	$236.32	$195.92 - $266.26
Q3 2022	2,104	$468	$229.13	$197.81 - $260.63
Q2 2022	2,104	$435	$209.30	$174.81 - $254.43
Q1 2022	2,574	$664	$261.58	$232.39 - $308.72
Q4 2021	2,691	$873	$296.87	$276.00 - $318.06
Q3 2021	3,039	$894	$309.34	$279.48 - $335.88
Q2 2021	3,059	$1,008	$318.67	$293.99 - $336.61
Q1 2021	2,873	$895	$272.88	$251.37 - $307.97
Q4 2020	2,933	$804	$267.20	$251.83 - $300.46
Q3 2020	2,652	$723	$250.12	$214.91 - $271.66
Q1 2020	2,413	$439	$214.66	$151.95 - $243.40
Q4 2019	2,313	$564	$229.90	$210.94 - $245.74
Q2 2019	1,024	$282	$251.22	$238.38 - $264.82
Q1 2019	1,051	$278	$219.71	$193.38 - $244.69
Q4 2018	1,644	$360	$193.56	$162.54 - $211.39
Q3 2018	1,957	$427	$199.03	$179.73 - $210.15
Q2 2018	6,957	$1,392	$184.49	$169.55 - $195.77
Q1 2018	7,860	$1,606	$188.99	$172.76 - $202.62
Q4 2017	8,182	$1,704	$176.78	$161.01 - $193.73
Q3 2017	9,381	$1,679	$155.49	$144.73 - $169.40
Q2 2017	10,741	$1,972	$157.12	$145.17 - $173.52
Q1 2017	9,100	$1,522	$145.30	$132.60 - $155.45
Q4 2016	9,300	$1,424	$136.91	$126.35 - $147.50
Q3 2016	8,600	$1,350	$138.97	$126.84 - $146.61
Q2 2016	7,700	$1,098	$122.50	$117.53 - $127.59
Q1 2016	8,900	$1,203	$110.03	$93.89 - $121.47
Q4 2015	8,900	$1,112	$114.21	$99.12 - $122.79
Q3 2015	9,700	$1,099	$103.63	$94.35 - $112.06
Q2 2015	10,100	$1,088	$97.75	$92.39 - $104.27
Q1 2015	13,400	$1,497	$90.56	$81.61 - $98.80
Q4 2014	12,700	$1,207	$77.77	$63.82 - $84.66
Q3 2014	11,600	$892	$73.67	$67.09 - $80.20
Q2 2014	9,800	$878	$75.54	$71.15 - $81.53
Q1 2014	14,100	$1,282	$77.08	$71.65 - $82.06
Q4 2013	11,700	$995	$68.59	$60.54 - $74.65
Q3 2013	11,700	$881	$60.82	$55.67 - $65.27
Q2 2013	10,300	$665	$54.01	$50.85 - $56.60