LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 53,882 Value ($000) $26,164 Avg Close $499.61 Range $442.02 - $567.48
Q2 2025
Shares 4,485 Value ($000) $2,571 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,250 Value ($000) $701 Avg Close $599.68 Range $532.61 - $664.07
Q3 2024
Shares 1,202 Value ($000) $726 Avg Close $562.87 Range $497.72 - $618.77
Q1 2024
Shares 23,969 Value ($000) $11,715 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 21,004 Value ($000) $9,400 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 6,200 Value ($000) $2,322 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 25,086 Value ($000) $8,180 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 36,664 Value ($000) $9,213 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 59,311 Value ($000) $14,189 Avg Close $236.32 Range $195.92 - $266.26
Q2 2022
Shares 23,641 Value ($000) $4,884 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 16,915 Value ($000) $4,362 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 89,893 Value ($000) $29,158 Avg Close $296.87 Range $276.00 - $318.06
Q1 2021
Shares 55,789 Value ($000) $17,383 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 73,858 Value ($000) $20,235 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 56,500 Value ($000) $15,402 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 14,046 Value ($000) $3,273 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 94,247 Value ($000) $17,133 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 166,240 Value ($000) $40,558 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 77,899 Value ($000) $18,927 Avg Close $238.33 Range $214.23 - $275.81
Q1 2019
Shares 1,767 Value ($000) $467 Avg Close $219.71 Range $193.38 - $244.69
Q3 2018
Shares 26,108 Value ($000) $5,702 Avg Close $199.03 Range $179.73 - $210.15
Q4 2017
Shares 1,642 Value ($000) $342 Avg Close $176.78 Range $161.01 - $193.73
Q2 2017
Shares 6,667 Value ($000) $1,224 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 141,714 Value ($000) $23,709 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 42,867 Value ($000) $6,566 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 23,950 Value ($000) $3,761 Avg Close $138.97 Range $126.84 - $146.61
Q4 2015
Shares 86,890 Value ($000) $10,853 Avg Close $114.21 Range $99.12 - $122.79
Q1 2015
Shares 5,997 Value ($000) $670 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 129,436 Value ($000) $12,305 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 239,081 Value ($000) $18,378 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 101,514 Value ($000) $9,093 Avg Close $75.54 Range $71.15 - $81.53
Q4 2013
Shares 122,063 Value ($000) $10,383 Avg Close $68.59 Range $60.54 - $74.65