LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 6,110 Value ($000) $3,029 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 6,125 Value ($000) $3,242 Avg Close $581.04 Range $507.62 - $685.91

Q4 2024

Shares 34,419 Value ($000) $20,971 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 609 Value ($000) $368 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 621 Value ($000) $332 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,888 Value ($000) $2,878 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 8,894 Value ($000) $3,980 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,141 Value ($000) $427 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 939 Value ($000) $306 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 939 Value ($000) $236 Avg Close $244.74 Range $225.36 - $270.35

Q4 2021

Shares 4,697 Value ($000) $1,524 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 99,552 Value ($000) $29,285 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 90,423 Value ($000) $31,720 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 88,025 Value ($000) $27,428 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 103,525 Value ($000) $28,363 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 101,615 Value ($000) $27,701 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 48,289 Value ($000) $11,251 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 49,101 Value ($000) $8,926 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 49,191 Value ($000) $12,001 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 5,637 Value ($000) $1,370 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 17,747 Value ($000) $4,880 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 887 Value ($000) $235 Avg Close $219.71 Range $193.38 - $244.69

Q2 2016

Shares 2,137 Value ($000) $305 Avg Close $122.50 Range $117.53 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,110	$3,029	$499.61	$442.02 - $567.48
Q3 2025	6,125	$3,242	$581.04	$507.62 - $685.91
Q4 2024	34,419	$20,971	$618.14	$576.66 - $674.73
Q3 2024	609	$368	$562.87	$497.72 - $618.77
Q2 2024	621	$332	$484.91	$438.78 - $546.14
Q1 2024	5,888	$2,878	$446.79	$404.84 - $492.89
Q4 2023	8,894	$3,980	$390.92	$327.84 - $443.02
Q3 2023	1,141	$427	$352.69	$306.92 - $385.16
Q2 2023	939	$306	$275.21	$225.91 - $321.24
Q1 2023	939	$236	$244.74	$225.36 - $270.35
Q4 2021	4,697	$1,524	$296.87	$276.00 - $318.06
Q3 2021	99,552	$29,285	$309.34	$279.48 - $335.88
Q2 2021	90,423	$31,720	$318.67	$293.99 - $336.61
Q1 2021	88,025	$27,428	$272.88	$251.37 - $307.97
Q4 2020	103,525	$28,363	$267.20	$251.83 - $300.46
Q3 2020	101,615	$27,701	$250.12	$214.91 - $271.66
Q2 2020	48,289	$11,251	$188.58	$157.25 - $226.45
Q1 2020	49,101	$8,926	$214.66	$151.95 - $243.40
Q4 2019	49,191	$12,001	$229.90	$210.94 - $245.74
Q3 2019	5,637	$1,370	$238.33	$214.23 - $275.81
Q2 2019	17,747	$4,880	$251.22	$238.38 - $264.82
Q1 2019	887	$235	$219.71	$193.38 - $244.69
Q2 2016	2,137	$305	$122.50	$117.53 - $127.59