LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 21,275 Value ($000) $10,331 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 20,730 Value ($000) $10,974 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 20,687 Value ($000) $11,859 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 20,685 Value ($000) $11,601 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 19,058 Value ($000) $11,612 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 18,910 Value ($000) $11,427 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 18,910 Value ($000) $10,116 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 18,910 Value ($000) $9,242 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 19,287 Value ($000) $8,631 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 21,937 Value ($000) $8,214 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 21,956 Value ($000) $7,159 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 21,993 Value ($000) $5,526 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 22,021 Value ($000) $5,268 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 21,962 Value ($000) $4,890 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 22,064 Value ($000) $4,558 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 22,234 Value ($000) $5,733 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 21,830 Value ($000) $7,081 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 21,700 Value ($000) $6,383 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 21,721 Value ($000) $7,620 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 21,756 Value ($000) $6,779 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 21,756 Value ($000) $5,960 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 21,755 Value ($000) $5,931 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 21,788 Value ($000) $5,076 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 21,696 Value ($000) $3,944 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 18,622 Value ($000) $4,543 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 24,198 Value ($000) $5,879 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 28,654 Value ($000) $7,880 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 32,130 Value ($000) $8,495 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 38,880 Value ($000) $8,509 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 38,803 Value ($000) $8,475 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 38,870 Value ($000) $7,780 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 38,870 Value ($000) $7,944 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 41,148 Value ($000) $8,569 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 37,897 Value ($000) $6,782 Avg Close $155.49 Range $144.73 - $169.40