LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 1,089 Value ($000) $529 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 1,217 Value ($000) $644 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 4,581 Value ($000) $2,626 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,583 Value ($000) $2,571 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,248 Value ($000) $761 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,223 Value ($000) $740 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,126 Value ($000) $603 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,123 Value ($000) $549 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,123 Value ($000) $503 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,137 Value ($000) $426 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,135 Value ($000) $370 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,105 Value ($000) $278 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,078 Value ($000) $258 Avg Close $236.32 Range $195.92 - $266.26

Q2 2022

Shares 1,004 Value ($000) $208 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 6,659 Value ($000) $1,717 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 8,166 Value ($000) $2,649 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 773 Value ($000) $211 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 786 Value ($000) $276 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 783 Value ($000) $244 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 773 Value ($000) $212 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 747 Value ($000) $204 Avg Close $250.12 Range $214.91 - $271.66

Q4 2019

Shares 4,494 Value ($000) $1,096 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 4,604 Value ($000) $1,119 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 4,670 Value ($000) $1,285 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 4,767 Value ($000) $1,260 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,014 Value ($000) $222 Avg Close $193.56 Range $162.54 - $211.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,089	$529	$499.61	$442.02 - $567.48
Q3 2025	1,217	$644	$581.04	$507.62 - $685.91
Q2 2025	4,581	$2,626	$554.73	$495.33 - $601.58
Q1 2025	4,583	$2,571	$599.68	$532.61 - $664.07
Q4 2024	1,248	$761	$618.14	$576.66 - $674.73
Q3 2024	1,223	$740	$562.87	$497.72 - $618.77
Q2 2024	1,126	$603	$484.91	$438.78 - $546.14
Q1 2024	1,123	$549	$446.79	$404.84 - $492.89
Q4 2023	1,123	$503	$390.92	$327.84 - $443.02
Q3 2023	1,137	$426	$352.69	$306.92 - $385.16
Q2 2023	1,135	$370	$275.21	$225.91 - $321.24
Q1 2023	1,105	$278	$244.74	$225.36 - $270.35
Q4 2022	1,078	$258	$236.32	$195.92 - $266.26
Q2 2022	1,004	$208	$209.30	$174.81 - $254.43
Q1 2022	6,659	$1,717	$261.58	$232.39 - $308.72
Q4 2021	8,166	$2,649	$296.87	$276.00 - $318.06
Q3 2021	773	$211	$309.34	$279.48 - $335.88
Q2 2021	786	$276	$318.67	$293.99 - $336.61
Q1 2021	783	$244	$272.88	$251.37 - $307.97
Q4 2020	773	$212	$267.20	$251.83 - $300.46
Q3 2020	747	$204	$250.12	$214.91 - $271.66
Q4 2019	4,494	$1,096	$229.90	$210.94 - $245.74
Q3 2019	4,604	$1,119	$238.33	$214.23 - $275.81
Q2 2019	4,670	$1,285	$251.22	$238.38 - $264.82
Q1 2019	4,767	$1,260	$219.71	$193.38 - $244.69
Q4 2018	1,014	$222	$193.56	$162.54 - $211.39