LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 14,894 Value ($000) $7,312 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 17,547 Value ($000) $9,289 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 18,014 Value ($000) $10,326 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 17,315 Value ($000) $9,711 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 24,034 Value ($000) $14,644 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 10,001 Value ($000) $6,043 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 4,955 Value ($000) $2,651 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,187 Value ($000) $2,535 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 15,152 Value ($000) $6,781 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 4,042 Value ($000) $1,513 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 16,149 Value ($000) $5,266 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 16,850 Value ($000) $4,234 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 3,838 Value ($000) $918 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 3,698 Value ($000) $823 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 3,721 Value ($000) $754 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 3,904 Value ($000) $1,007 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 4,221 Value ($000) $1,271 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,149 Value ($000) $1,575 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 6,077 Value ($000) $2,132 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 7,639 Value ($000) $2,380 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 30,614 Value ($000) $8,388 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 25,814 Value ($000) $7,037 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 5,539 Value ($000) $1,291 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 24,949 Value ($000) $4,535 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 28,473 Value ($000) $6,946 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 23,163 Value ($000) $5,628 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 23,642 Value ($000) $6,502 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 23,372 Value ($000) $6,180 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 24,425 Value ($000) $5,344 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 26,030 Value ($000) $5,684 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 26,526 Value ($000) $5,309 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 27,182 Value ($000) $5,555 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 27,169 Value ($000) $5,661 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 27,237 Value ($000) $4,874 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 26,028 Value ($000) $4,780 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 237,294 Value ($000) $39,699 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 216,584 Value ($000) $33,174 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 165,331 Value ($000) $25,962 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 73,593 Value ($000) $10,495 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 65,362 Value ($000) $8,837 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 26,602 Value ($000) $3,323 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 63,862 Value ($000) $7,237 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 26,822 Value ($000) $2,888 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 29,742 Value ($000) $3,322 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 41,342 Value ($000) $3,930 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 115,842 Value ($000) $8,905 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 117,284 Value ($000) $10,505 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 512,497 Value ($000) $46,591 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 388,047 Value ($000) $33,007 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 564,107 Value ($000) $42,455 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 762,782 Value ($000) $49,230 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,894	$7,312	$499.61	$442.02 - $567.48
Q3 2025	17,547	$9,289	$581.04	$507.62 - $685.91
Q2 2025	18,014	$10,326	$554.73	$495.33 - $601.58
Q1 2025	17,315	$9,711	$599.68	$532.61 - $664.07
Q4 2024	24,034	$14,644	$618.14	$576.66 - $674.73
Q3 2024	10,001	$6,043	$562.87	$497.72 - $618.77
Q2 2024	4,955	$2,651	$484.91	$438.78 - $546.14
Q1 2024	5,187	$2,535	$446.79	$404.84 - $492.89
Q4 2023	15,152	$6,781	$390.92	$327.84 - $443.02
Q3 2023	4,042	$1,513	$352.69	$306.92 - $385.16
Q2 2023	16,149	$5,266	$275.21	$225.91 - $321.24
Q1 2023	16,850	$4,234	$244.74	$225.36 - $270.35
Q4 2022	3,838	$918	$236.32	$195.92 - $266.26
Q3 2022	3,698	$823	$229.13	$197.81 - $260.63
Q2 2022	3,721	$754	$209.30	$174.81 - $254.43
Q1 2022	3,904	$1,007	$261.58	$232.39 - $308.72
Q4 2021	4,221	$1,271	$296.87	$276.00 - $318.06
Q3 2021	5,149	$1,575	$309.34	$279.48 - $335.88
Q2 2021	6,077	$2,132	$318.67	$293.99 - $336.61
Q1 2021	7,639	$2,380	$272.88	$251.37 - $307.97
Q4 2020	30,614	$8,388	$267.20	$251.83 - $300.46
Q3 2020	25,814	$7,037	$250.12	$214.91 - $271.66
Q2 2020	5,539	$1,291	$188.58	$157.25 - $226.45
Q1 2020	24,949	$4,535	$214.66	$151.95 - $243.40
Q4 2019	28,473	$6,946	$229.90	$210.94 - $245.74
Q3 2019	23,163	$5,628	$238.33	$214.23 - $275.81
Q2 2019	23,642	$6,502	$251.22	$238.38 - $264.82
Q1 2019	23,372	$6,180	$219.71	$193.38 - $244.69
Q4 2018	24,425	$5,344	$193.56	$162.54 - $211.39
Q3 2018	26,030	$5,684	$199.03	$179.73 - $210.15
Q2 2018	26,526	$5,309	$184.49	$169.55 - $195.77
Q1 2018	27,182	$5,555	$188.99	$172.76 - $202.62
Q4 2017	27,169	$5,661	$176.78	$161.01 - $193.73
Q3 2017	27,237	$4,874	$155.49	$144.73 - $169.40
Q2 2017	26,028	$4,780	$157.12	$145.17 - $173.52
Q1 2017	237,294	$39,699	$145.30	$132.60 - $155.45
Q4 2016	216,584	$33,174	$136.91	$126.35 - $147.50
Q3 2016	165,331	$25,962	$138.97	$126.84 - $146.61
Q2 2016	73,593	$10,495	$122.50	$117.53 - $127.59
Q1 2016	65,362	$8,837	$110.03	$93.89 - $121.47
Q4 2015	26,602	$3,323	$114.21	$99.12 - $122.79
Q3 2015	63,862	$7,237	$103.63	$94.35 - $112.06
Q2 2015	26,822	$2,888	$97.75	$92.39 - $104.27
Q1 2015	29,742	$3,322	$90.56	$81.61 - $98.80
Q4 2014	41,342	$3,930	$77.77	$63.82 - $84.66
Q3 2014	115,842	$8,905	$73.67	$67.09 - $80.20
Q2 2014	117,284	$10,505	$75.54	$71.15 - $81.53
Q1 2014	512,497	$46,591	$77.08	$71.65 - $82.06
Q4 2013	388,047	$33,007	$68.59	$60.54 - $74.65
Q3 2013	564,107	$42,455	$60.82	$55.67 - $65.27
Q2 2013	762,782	$49,230	$54.01	$50.85 - $56.60