LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,866 Value ($000) $919 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 56,049 Value ($000) $29,109 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 56,180 Value ($000) $32,205 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 39,560 Value ($000) $21,879 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 47,571 Value ($000) $29,153 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 57,647 Value ($000) $34,803 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 63,853 Value ($000) $34,160 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 66,713 Value ($000) $32,607 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 96,299 Value ($000) $43,096 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 81,045 Value ($000) $30,346 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 2,086 Value ($000) $680 Avg Close $275.21 Range $225.91 - $321.24
Q3 2022
Shares 1,489 Value ($000) $331 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 8,781 Value ($000) $1,778 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 212,644 Value ($000) $56,768 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 200,301 Value ($000) $64,970 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 281,998 Value ($000) $82,955 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 185,357 Value ($000) $65,023 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 365,766 Value ($000) $113,969 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 273,597 Value ($000) $74,957 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 147,776 Value ($000) $40,725 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 33,126 Value ($000) $7,718 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 58,336 Value ($000) $10,408 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 134,744 Value ($000) $32,873 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 44,519 Value ($000) $10,755 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 58,168 Value ($000) $15,997 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 218,811 Value ($000) $57,853 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 131,674 Value ($000) $28,818 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 293,905 Value ($000) $64,189 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 456,873 Value ($000) $88,582 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 500,884 Value ($000) $102,366 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 611,299 Value ($000) $127,309 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 538,915 Value ($000) $94,805 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 466,111 Value ($000) $85,504 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 463,778 Value ($000) $78,021 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 281,101 Value ($000) $43,056 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 67,400 Value ($000) $10,584 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 105,373 Value ($000) $15,026 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 139,400 Value ($000) $18,868 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 140,700 Value ($000) $17,573 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 205,100 Value ($000) $23,244 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 370,200 Value ($000) $39,685 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 273,300 Value ($000) $30,205 Avg Close $90.56 Range $81.61 - $98.80