LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 1,030 Value ($000) $500 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 1,506 Value ($000) $797 Avg Close $581.04 Range $507.62 - $685.91
Q1 2025
Shares 1,006 Value ($000) $564 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,055 Value ($000) $643 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 5,204 Value ($000) $3,145 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 21,902 Value ($000) $11,717 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 27,628 Value ($000) $13,503 Avg Close $446.79 Range $404.84 - $492.89
Q1 2021
Shares 3,131 Value ($000) $977 Avg Close $272.88 Range $251.37 - $307.97
Q3 2019
Shares 2,781 Value ($000) $664 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 7,497 Value ($000) $2,118 Avg Close $251.22 Range $238.38 - $264.82
Q1 2017
Shares 1,449 Value ($000) $243 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 2,805 Value ($000) $431 Avg Close $136.91 Range $126.35 - $147.50
Q1 2016
Shares 4,235 Value ($000) $571 Avg Close $110.03 Range $93.89 - $121.47
Q2 2015
Shares 2,332 Value ($000) $248 Avg Close $97.75 Range $92.39 - $104.27
Q4 2014
Shares 7,337 Value ($000) $693 Avg Close $77.77 Range $63.82 - $84.66
Q4 2013
Shares 6,517 Value ($000) $555 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 9,499 Value ($000) $713 Avg Close $60.82 Range $55.67 - $65.27
Q4 2012
Shares 8,210 Value ($000) $432 Avg Close — Range —