LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 39,248 Value ($000) $19,058 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 38,452 Value ($000) $20,355 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 42,723 Value ($000) $24,491 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 46,217 Value ($000) $25,920 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 46,721 Value ($000) $28,467 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 87,705 Value ($000) $52,999 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 122,446 Value ($000) $65,506 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 140,975 Value ($000) $68,903 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 139,131 Value ($000) $62,264 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 140,893 Value ($000) $52,756 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 146,682 Value ($000) $47,829 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 158,597 Value ($000) $39,852 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 155,366 Value ($000) $37,168 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 151,463 Value ($000) $33,726 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 191,874 Value ($000) $39,640 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 179,866 Value ($000) $46,380 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 181,773 Value ($000) $58,959 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 204,778 Value ($000) $60,240 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 200,714 Value ($000) $70,411 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 208,297 Value ($000) $64,903 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 186,163 Value ($000) $51,003 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 154,570 Value ($000) $42,138 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 109,869 Value ($000) $25,599 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 109,619 Value ($000) $19,928 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 152,872 Value ($000) $37,296 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 154,297 Value ($000) $37,489 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 157,579 Value ($000) $43,334 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 160,799 Value ($000) $42,515 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 159,775 Value ($000) $34,968 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 163,327 Value ($000) $35,670 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 165,125 Value ($000) $33,049 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 164,222 Value ($000) $33,562 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 160,075 Value ($000) $33,337 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 162,111 Value ($000) $29,013 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 159,740 Value ($000) $29,335 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 158,863 Value ($000) $26,578 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 157,097 Value ($000) $24,062 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 157,231 Value ($000) $24,690 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 148,202 Value ($000) $21,133 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 130,309 Value ($000) $17,617 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 129,179 Value ($000) $16,135 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 121,443 Value ($000) $13,763 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 117,160 Value ($000) $12,617 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 111,325 Value ($000) $12,434 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 113,434 Value ($000) $10,784 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 130,866 Value ($000) $10,059 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 127,369 Value ($000) $11,408 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 126,070 Value ($000) $11,461 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 122,539 Value ($000) $10,423 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 718,121 Value ($000) $54,046 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 121,064 Value ($000) $7,813 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,248	$19,058	$499.61	$442.02 - $567.48
Q3 2025	38,452	$20,355	$581.04	$507.62 - $685.91
Q2 2025	42,723	$24,491	$554.73	$495.33 - $601.58
Q1 2025	46,217	$25,920	$599.68	$532.61 - $664.07
Q4 2024	46,721	$28,467	$618.14	$576.66 - $674.73
Q3 2024	87,705	$52,999	$562.87	$497.72 - $618.77
Q2 2024	122,446	$65,506	$484.91	$438.78 - $546.14
Q1 2024	140,975	$68,903	$446.79	$404.84 - $492.89
Q4 2023	139,131	$62,264	$390.92	$327.84 - $443.02
Q3 2023	140,893	$52,756	$352.69	$306.92 - $385.16
Q2 2023	146,682	$47,829	$275.21	$225.91 - $321.24
Q1 2023	158,597	$39,852	$244.74	$225.36 - $270.35
Q4 2022	155,366	$37,168	$236.32	$195.92 - $266.26
Q3 2022	151,463	$33,726	$229.13	$197.81 - $260.63
Q2 2022	191,874	$39,640	$209.30	$174.81 - $254.43
Q1 2022	179,866	$46,380	$261.58	$232.39 - $308.72
Q4 2021	181,773	$58,959	$296.87	$276.00 - $318.06
Q3 2021	204,778	$60,240	$309.34	$279.48 - $335.88
Q2 2021	200,714	$70,411	$318.67	$293.99 - $336.61
Q1 2021	208,297	$64,903	$272.88	$251.37 - $307.97
Q4 2020	186,163	$51,003	$267.20	$251.83 - $300.46
Q3 2020	154,570	$42,138	$250.12	$214.91 - $271.66
Q2 2020	109,869	$25,599	$188.58	$157.25 - $226.45
Q1 2020	109,619	$19,928	$214.66	$151.95 - $243.40
Q4 2019	152,872	$37,296	$229.90	$210.94 - $245.74
Q3 2019	154,297	$37,489	$238.33	$214.23 - $275.81
Q2 2019	157,579	$43,334	$251.22	$238.38 - $264.82
Q1 2019	160,799	$42,515	$219.71	$193.38 - $244.69
Q4 2018	159,775	$34,968	$193.56	$162.54 - $211.39
Q3 2018	163,327	$35,670	$199.03	$179.73 - $210.15
Q2 2018	165,125	$33,049	$184.49	$169.55 - $195.77
Q1 2018	164,222	$33,562	$188.99	$172.76 - $202.62
Q4 2017	160,075	$33,337	$176.78	$161.01 - $193.73
Q3 2017	162,111	$29,013	$155.49	$144.73 - $169.40
Q2 2017	159,740	$29,335	$157.12	$145.17 - $173.52
Q1 2017	158,863	$26,578	$145.30	$132.60 - $155.45
Q4 2016	157,097	$24,062	$136.91	$126.35 - $147.50
Q3 2016	157,231	$24,690	$138.97	$126.84 - $146.61
Q2 2016	148,202	$21,133	$122.50	$117.53 - $127.59
Q1 2016	130,309	$17,617	$110.03	$93.89 - $121.47
Q4 2015	129,179	$16,135	$114.21	$99.12 - $122.79
Q3 2015	121,443	$13,763	$103.63	$94.35 - $112.06
Q2 2015	117,160	$12,617	$97.75	$92.39 - $104.27
Q1 2015	111,325	$12,434	$90.56	$81.61 - $98.80
Q4 2014	113,434	$10,784	$77.77	$63.82 - $84.66
Q3 2014	130,866	$10,059	$73.67	$67.09 - $80.20
Q2 2014	127,369	$11,408	$75.54	$71.15 - $81.53
Q1 2014	126,070	$11,461	$77.08	$71.65 - $82.06
Q4 2013	122,539	$10,423	$68.59	$60.54 - $74.65
Q3 2013	718,121	$54,046	$60.82	$55.67 - $65.27
Q2 2013	121,064	$7,813	$54.01	$50.85 - $56.60