LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 29,180 Value ($000) $14,169 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 28,329 Value ($000) $14,996 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 27,074 Value ($000) $15,520 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 33,939 Value ($000) $19,034 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 56,149 Value ($000) $34,212 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 56,277 Value ($000) $34,008 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 54,832 Value ($000) $29,334 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 40,939 Value ($000) $20,009 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 50,865 Value ($000) $22,763 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 61,326 Value ($000) $22,963 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 41,217 Value ($000) $13,440 Avg Close $275.21 Range $225.91 - $321.24
Q3 2021
Shares 802 Value ($000) $236 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 6,233 Value ($000) $2,187 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 4,488 Value ($000) $1,398 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 28,498 Value ($000) $7,808 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 31,057 Value ($000) $8,466 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 54,122 Value ($000) $12,610 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 71,766 Value ($000) $13,046 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 56,141 Value ($000) $13,697 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 50,194 Value ($000) $12,196 Avg Close $238.33 Range $214.23 - $275.81