LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 4,463 Value ($000) $2,167 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 4,746 Value ($000) $2,512 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 4,421 Value ($000) $2,534 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 4,197 Value ($000) $2,354 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 874 Value ($000) $533 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 659 Value ($000) $398 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 454 Value ($000) $243 Avg Close $484.91 Range $438.78 - $546.14
Q3 2021
Shares 1,255 Value ($000) $369 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 2,520 Value ($000) $884 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,400 Value ($000) $748 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,174 Value ($000) $596 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,945 Value ($000) $530 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,390 Value ($000) $324 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 951 Value ($000) $173 Avg Close $214.66 Range $151.95 - $243.40