LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 689 Value ($000) $335 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 624 Value ($000) $0 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 634 Value ($000) $0 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 603 Value ($000) $0 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 607 Value ($000) $0 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 673 Value ($000) $0 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 627 Value ($000) $0 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 875 Value ($000) $0 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 864 Value ($000) $0 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,022 Value ($000) $0 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 606 Value ($000) $0 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 519 Value ($000) $0 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 516 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 442 Value ($000) $98 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 457 Value ($000) $94 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 676 Value ($000) $174 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 813 Value ($000) $264 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 462 Value ($000) $136 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 447 Value ($000) $157 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 279 Value ($000) $87 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 274 Value ($000) $75 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 157 Value ($000) $43 Avg Close $250.12 Range $214.91 - $271.66