LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 64,750 Value ($000) $31,441 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 67,766 Value ($000) $35,873 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 65,490 Value ($000) $37,541 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 66,758 Value ($000) $37,440 Avg Close $599.68 Range $532.61 - $664.07
Q4 2021
Shares 32,355 Value ($000) $10,494,668 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 40,621 Value ($000) $11,949,480 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 27,789 Value ($000) $9,748,381 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 18,711 Value ($000) $5,830,160 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 15,037 Value ($000) $4,119,687 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 16,717 Value ($000) $4,557,221 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 20,065 Value ($000) $4,674,944 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 9,830 Value ($000) $1,786,996 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 12,795 Value ($000) $3,121,596 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 17,900 Value ($000) $4,349,163 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 4,122 Value ($000) $1,133,550 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 18,486 Value ($000) $4,887,698 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 10,357 Value ($000) $2,266,733 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 10,432 Value ($000) $2,278,349 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 10,658 Value ($000) $2,133,199 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 10,060 Value ($000) $2,055,962 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 17,220 Value ($000) $3,586,237 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 38,453 Value ($000) $6,881,934 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 67,035 Value ($000) $12,310,307 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 78,022 Value ($000) $13,053,081 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 89,941 Value ($000) $13,776,263 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 115,093 Value ($000) $18,073,053 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 123,318 Value ($000) $17,585,147 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 185,410 Value ($000) $25,065,579 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 124,521 Value ($000) $15,552,674 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 84,574 Value ($000) $9,584,772 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 44,697 Value ($000) $4,813,420 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 23,762 Value ($000) $2,653,978 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 20,195 Value ($000) $1,919,938 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 34,973 Value ($000) $2,688,374 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 20,356 Value ($000) $1,823,286 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 14,396 Value ($000) $1,206,820 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 14,414 Value ($000) $1,226,050 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 17,182 Value ($000) $1,293,120 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 13,483 Value ($000) $870,193 Avg Close $54.01 Range $50.85 - $56.60