LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 36,976 Value ($000) $17,955 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 44,929 Value ($000) $23,784 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 48,579 Value ($000) $27,847 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 62,497 Value ($000) $35,050 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 61,279 Value ($000) $37,337 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 62,984 Value ($000) $38,061 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 26,400 Value ($000) $14,123 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 34,436 Value ($000) $16,831 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 52,691 Value ($000) $23,580 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 20,674 Value ($000) $7,741 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 10,111 Value ($000) $3,297 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 5,759 Value ($000) $1,447 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 11,490 Value ($000) $2,749 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 26,099 Value ($000) $5,811 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 19,487 Value ($000) $4,026 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 11,225 Value ($000) $2,894 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 3,076 Value ($000) $998 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 16,279 Value ($000) $4,789 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 18,507 Value ($000) $6,492 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 23,045 Value ($000) $7,182 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 28,865 Value ($000) $7,908 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 8,877 Value ($000) $2,420 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 4,741 Value ($000) $1,105 Avg Close $188.58 Range $157.25 - $226.45

Q3 2019

Shares 40,351 Value ($000) $9,804 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 68,328 Value ($000) $18,790 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 38,037 Value ($000) $10,057 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 28,328 Value ($000) $6,200 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 5,875 Value ($000) $1,283 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 44,533 Value ($000) $8,913 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 64,614 Value ($000) $13,205 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 8,317 Value ($000) $1,732 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 54,246 Value ($000) $9,708 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 39,741 Value ($000) $7,298 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 44,155 Value ($000) $7,387 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 69,848 Value ($000) $10,699 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 81,298 Value ($000) $12,766 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 58,064 Value ($000) $8,280 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 63,412 Value ($000) $8,573 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 83,001 Value ($000) $10,367 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 67,077 Value ($000) $7,602 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 102,185 Value ($000) $11,004 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 87,684 Value ($000) $9,793 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 12,534 Value ($000) $1,192 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 124,989 Value ($000) $9,608 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 293,805 Value ($000) $26,316 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 344,779 Value ($000) $31,344 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 236,715 Value ($000) $20,135 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 144,235 Value ($000) $10,855 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 151,621 Value ($000) $9,786 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,976	$17,955	$499.61	$442.02 - $567.48
Q3 2025	44,929	$23,784	$581.04	$507.62 - $685.91
Q2 2025	48,579	$27,847	$554.73	$495.33 - $601.58
Q1 2025	62,497	$35,050	$599.68	$532.61 - $664.07
Q4 2024	61,279	$37,337	$618.14	$576.66 - $674.73
Q3 2024	62,984	$38,061	$562.87	$497.72 - $618.77
Q2 2024	26,400	$14,123	$484.91	$438.78 - $546.14
Q1 2024	34,436	$16,831	$446.79	$404.84 - $492.89
Q4 2023	52,691	$23,580	$390.92	$327.84 - $443.02
Q3 2023	20,674	$7,741	$352.69	$306.92 - $385.16
Q2 2023	10,111	$3,297	$275.21	$225.91 - $321.24
Q1 2023	5,759	$1,447	$244.74	$225.36 - $270.35
Q4 2022	11,490	$2,749	$236.32	$195.92 - $266.26
Q3 2022	26,099	$5,811	$229.13	$197.81 - $260.63
Q2 2022	19,487	$4,026	$209.30	$174.81 - $254.43
Q1 2022	11,225	$2,894	$261.58	$232.39 - $308.72
Q4 2021	3,076	$998	$296.87	$276.00 - $318.06
Q3 2021	16,279	$4,789	$309.34	$279.48 - $335.88
Q2 2021	18,507	$6,492	$318.67	$293.99 - $336.61
Q1 2021	23,045	$7,182	$272.88	$251.37 - $307.97
Q4 2020	28,865	$7,908	$267.20	$251.83 - $300.46
Q3 2020	8,877	$2,420	$250.12	$214.91 - $271.66
Q2 2020	4,741	$1,105	$188.58	$157.25 - $226.45
Q3 2019	40,351	$9,804	$238.33	$214.23 - $275.81
Q2 2019	68,328	$18,790	$251.22	$238.38 - $264.82
Q1 2019	38,037	$10,057	$219.71	$193.38 - $244.69
Q4 2018	28,328	$6,200	$193.56	$162.54 - $211.39
Q3 2018	5,875	$1,283	$199.03	$179.73 - $210.15
Q2 2018	44,533	$8,913	$184.49	$169.55 - $195.77
Q1 2018	64,614	$13,205	$188.99	$172.76 - $202.62
Q4 2017	8,317	$1,732	$176.78	$161.01 - $193.73
Q3 2017	54,246	$9,708	$155.49	$144.73 - $169.40
Q2 2017	39,741	$7,298	$157.12	$145.17 - $173.52
Q1 2017	44,155	$7,387	$145.30	$132.60 - $155.45
Q4 2016	69,848	$10,699	$136.91	$126.35 - $147.50
Q3 2016	81,298	$12,766	$138.97	$126.84 - $146.61
Q2 2016	58,064	$8,280	$122.50	$117.53 - $127.59
Q1 2016	63,412	$8,573	$110.03	$93.89 - $121.47
Q4 2015	83,001	$10,367	$114.21	$99.12 - $122.79
Q3 2015	67,077	$7,602	$103.63	$94.35 - $112.06
Q2 2015	102,185	$11,004	$97.75	$92.39 - $104.27
Q1 2015	87,684	$9,793	$90.56	$81.61 - $98.80
Q4 2014	12,534	$1,192	$77.77	$63.82 - $84.66
Q3 2014	124,989	$9,608	$73.67	$67.09 - $80.20
Q2 2014	293,805	$26,316	$75.54	$71.15 - $81.53
Q1 2014	344,779	$31,344	$77.08	$71.65 - $82.06
Q4 2013	236,715	$20,135	$68.59	$60.54 - $74.65
Q3 2013	144,235	$10,855	$60.82	$55.67 - $65.27
Q2 2013	151,621	$9,786	$54.01	$50.85 - $56.60