LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 66,693 Value ($000) $32,385 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 70,120 Value ($000) $37,119 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 70,082 Value ($000) $40,174 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 67,372 Value ($000) $37,784 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 63,325 Value ($000) $38,584 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 98,471 Value ($000) $59,505 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 99,181 Value ($000) $53,060 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 96,223 Value ($000) $47,030 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 95,470 Value ($000) $42,725 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 99,163 Value ($000) $37,131 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 101,530 Value ($000) $33,106 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 99,179 Value ($000) $25 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 100,284 Value ($000) $24 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 97,590 Value ($000) $21,730 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 97,026 Value ($000) $20,045 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 90,097 Value ($000) $23,232 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 92,453 Value ($000) $29,988 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 91,721 Value ($000) $26,982 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 95,296 Value ($000) $33,430 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 96,056 Value ($000) $29,930 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 97,452 Value ($000) $26,699 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 101,964 Value ($000) $27,796 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 103,643 Value ($000) $24,148 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 102,056 Value ($000) $18,553 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 98,302 Value ($000) $23,983 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 100,947 Value ($000) $24,527 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 102,881 Value ($000) $28,292 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 101,971 Value ($000) $26,961 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 102,468 Value ($000) $22,426 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 77,030 Value ($000) $16,823 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 80,565 Value ($000) $16,125 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 81,681 Value ($000) $16,693 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 87,452 Value ($000) $18,213 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 89,196 Value ($000) $15,963 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 79,866 Value ($000) $14,667 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 78,506 Value ($000) $13,134 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 75,746 Value ($000) $11,602 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 72,468 Value ($000) $11,380 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 69,241 Value ($000) $9,874 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 69,900 Value ($000) $9,450 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 69,220 Value ($000) $8,646 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 68,376 Value ($000) $7,749 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 66,883 Value ($000) $7,203 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 67,930 Value ($000) $7,587 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 66,214 Value ($000) $6,295 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 65,064 Value ($000) $5,001 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 65,087 Value ($000) $5,830 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 73,646 Value ($000) $6,695 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 75,686 Value ($000) $6,438 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 81,354 Value ($000) $6,123 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 82,570 Value ($000) $5,329 Avg Close $54.01 Range $50.85 - $56.60