LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025

Shares 4,408 Value ($000) $2,140 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 4,473 Value ($000) $2,368 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 4,473 Value ($000) $2,564 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,473 Value ($000) $2,509 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 4,473 Value ($000) $2,725 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 4,653 Value ($000) $2,812 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 5,453 Value ($000) $2,917 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,703 Value ($000) $2,787 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,703 Value ($000) $2,552 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 5,763 Value ($000) $2,158 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 6,263 Value ($000) $2,042 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 7,013 Value ($000) $1,762 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 7,013 Value ($000) $1,678 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 7,835 Value ($000) $1,745 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 7,835 Value ($000) $1,619 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 7,835 Value ($000) $2,020 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 7,835 Value ($000) $2,541 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,035 Value ($000) $2,364 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,235 Value ($000) $2,889 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 8,762 Value ($000) $2,730 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 9,762 Value ($000) $2,674 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 1,649 Value ($000) $450 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 11,241 Value ($000) $2,619 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 9,584 Value ($000) $1,742 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 9,564 Value ($000) $2,333 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 8,805 Value ($000) $2,139 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 9,287 Value ($000) $2,554 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 9,269 Value ($000) $2,451 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 9,247 Value ($000) $2,024 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 8,914 Value ($000) $1,947 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 8,890 Value ($000) $1,779 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 8,866 Value ($000) $1,812 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 9,842 Value ($000) $2,050 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 9,426 Value ($000) $1,687 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 9,399 Value ($000) $1,726 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 9,370 Value ($000) $1,568 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 8,737 Value ($000) $1,338 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 8,706 Value ($000) $1,367 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 16,671 Value ($000) $2,377 Avg Close $122.50 Range $117.53 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,408	$2,140	$499.61	$442.02 - $567.48
Q3 2025	4,473	$2,368	$581.04	$507.62 - $685.91
Q2 2025	4,473	$2,564	$554.73	$495.33 - $601.58
Q1 2025	4,473	$2,509	$599.68	$532.61 - $664.07
Q4 2024	4,473	$2,725	$618.14	$576.66 - $674.73
Q3 2024	4,653	$2,812	$562.87	$497.72 - $618.77
Q2 2024	5,453	$2,917	$484.91	$438.78 - $546.14
Q1 2024	5,703	$2,787	$446.79	$404.84 - $492.89
Q4 2023	5,703	$2,552	$390.92	$327.84 - $443.02
Q3 2023	5,763	$2,158	$352.69	$306.92 - $385.16
Q2 2023	6,263	$2,042	$275.21	$225.91 - $321.24
Q1 2023	7,013	$1,762	$244.74	$225.36 - $270.35
Q4 2022	7,013	$1,678	$236.32	$195.92 - $266.26
Q3 2022	7,835	$1,745	$229.13	$197.81 - $260.63
Q2 2022	7,835	$1,619	$209.30	$174.81 - $254.43
Q1 2022	7,835	$2,020	$261.58	$232.39 - $308.72
Q4 2021	7,835	$2,541	$296.87	$276.00 - $318.06
Q3 2021	8,035	$2,364	$309.34	$279.48 - $335.88
Q2 2021	8,235	$2,889	$318.67	$293.99 - $336.61
Q1 2021	8,762	$2,730	$272.88	$251.37 - $307.97
Q4 2020	9,762	$2,674	$267.20	$251.83 - $300.46
Q3 2020	1,649	$450	$250.12	$214.91 - $271.66
Q2 2020	11,241	$2,619	$188.58	$157.25 - $226.45
Q1 2020	9,584	$1,742	$214.66	$151.95 - $243.40
Q4 2019	9,564	$2,333	$229.90	$210.94 - $245.74
Q3 2019	8,805	$2,139	$238.33	$214.23 - $275.81
Q2 2019	9,287	$2,554	$251.22	$238.38 - $264.82
Q1 2019	9,269	$2,451	$219.71	$193.38 - $244.69
Q4 2018	9,247	$2,024	$193.56	$162.54 - $211.39
Q3 2018	8,914	$1,947	$199.03	$179.73 - $210.15
Q2 2018	8,890	$1,779	$184.49	$169.55 - $195.77
Q1 2018	8,866	$1,812	$188.99	$172.76 - $202.62
Q4 2017	9,842	$2,050	$176.78	$161.01 - $193.73
Q3 2017	9,426	$1,687	$155.49	$144.73 - $169.40
Q2 2017	9,399	$1,726	$157.12	$145.17 - $173.52
Q1 2017	9,370	$1,568	$145.30	$132.60 - $155.45
Q4 2016	8,737	$1,338	$136.91	$126.35 - $147.50
Q3 2016	8,706	$1,367	$138.97	$126.84 - $146.61
Q2 2016	16,671	$2,377	$122.50	$117.53 - $127.59