LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 888 Value ($000) $431 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 10,883 Value ($000) $5,761 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,896 Value ($000) $1,087 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 3,584 Value ($000) $2,010 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 18,886 Value ($000) $11,507 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 12,774 Value ($000) $7,719 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 23,859 Value ($000) $12,764 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 23,580 Value ($000) $11,525 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,964 Value ($000) $879 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,999 Value ($000) $749 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 2,085 Value ($000) $680 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,813 Value ($000) $456 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,917 Value ($000) $459 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,813 Value ($000) $404 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,813 Value ($000) $375 Avg Close $209.30 Range $174.81 - $254.43