LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 499 Value ($000) $242 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 19,526 Value ($000) $10,336 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 18,659 Value ($000) $11 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 8,841 Value ($000) $5 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 6,382 Value ($000) $4 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 9 Value ($000) $0 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 2 Value ($000) $0 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 2 Value ($000) $0 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,410 Value ($000) $1 Avg Close $390.92 Range $327.84 - $443.02
Q1 2023
Shares 448 Value ($000) $0 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 659 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 468 Value ($000) $104 Avg Close $229.13 Range $197.81 - $260.63
Q1 2022
Shares 75 Value ($000) $19 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 185 Value ($000) $60 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 374 Value ($000) $110 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 5 Value ($000) $1 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 7 Value ($000) $2 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 132,894 Value ($000) $36,408 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 5,750 Value ($000) $1,567 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 253 Value ($000) $58 Avg Close $188.58 Range $157.25 - $226.45
Q1 2019
Shares 21,225 Value ($000) $5,611 Avg Close $219.71 Range $193.38 - $244.69