LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 514 Value ($000) $250 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 585 Value ($000) $310 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 751 Value ($000) $431 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 756 Value ($000) $424 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 754 Value ($000) $459 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 753 Value ($000) $455 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 879 Value ($000) $470 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 849 Value ($000) $415 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 849 Value ($000) $380 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 760 Value ($000) $285 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 632 Value ($000) $206 Avg Close $275.21 Range $225.91 - $321.24
Q4 2021
Shares 653 Value ($000) $212 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 698 Value ($000) $206 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 766 Value ($000) $269 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 778 Value ($000) $243 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 1,294 Value ($000) $354 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,252 Value ($000) $341 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,455 Value ($000) $339 Avg Close $188.58 Range $157.25 - $226.45
Q4 2019
Shares 860 Value ($000) $210 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 951 Value ($000) $231 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 736 Value ($000) $202 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 817 Value ($000) $216 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 1,271 Value ($000) $278 Avg Close $193.56 Range $162.54 - $211.39
Q1 2018
Shares 2,304 Value ($000) $471 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 3,233 Value ($000) $673 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 17,524 Value ($000) $3,136 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 39,469 Value ($000) $7,248 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 26,392 Value ($000) $4,415 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 36,217 Value ($000) $5,547 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 35,421 Value ($000) $5,562 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 43,731 Value ($000) $6,236 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 30,203 Value ($000) $4,083 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 24,964 Value ($000) $3,118 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 22,383 Value ($000) $2,537 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 9,101 Value ($000) $980 Avg Close $97.75 Range $92.39 - $104.27