LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q2 2025
Shares 451 Value ($000) $259 Avg Close $554.73 Range $495.33 - $601.58
Q4 2024
Shares 387 Value ($000) $236 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 925 Value ($000) $559 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 930 Value ($000) $498 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,267 Value ($000) $619 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,039 Value ($000) $465 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 864 Value ($000) $324 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 999 Value ($000) $326 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,126 Value ($000) $283 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,244 Value ($000) $298 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,214 Value ($000) $270 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,323 Value ($000) $273 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,737 Value ($000) $448 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,688 Value ($000) $548 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,830 Value ($000) $538 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 2,096 Value ($000) $736 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,077 Value ($000) $647 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,254 Value ($000) $618 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 2,274 Value ($000) $620 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,558 Value ($000) $363 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 1,345 Value ($000) $245 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 2,511 Value ($000) $613 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 2,622 Value ($000) $637 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 3,465 Value ($000) $953 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 3,665 Value ($000) $969 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 2,528 Value ($000) $553 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,466 Value ($000) $975 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 5,156 Value ($000) $1,032 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 5,683 Value ($000) $1,161 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 4,754 Value ($000) $990 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 4,445 Value ($000) $796 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 4,097 Value ($000) $752 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 5,481 Value ($000) $917 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 5,629 Value ($000) $862 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 5,462 Value ($000) $858 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 4,728 Value ($000) $674 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 4,416 Value ($000) $597 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 6,179 Value ($000) $772 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 3,264 Value ($000) $370 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 5,000 Value ($000) $538 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 6,887 Value ($000) $769 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 5,494 Value ($000) $522 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 4,483 Value ($000) $345 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 6,761 Value ($000) $606 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 7,613 Value ($000) $692 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 8,355 Value ($000) $711 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 7,773 Value ($000) $585 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 5,312 Value ($000) $343 Avg Close $54.01 Range $50.85 - $56.60