LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 879,853 Value ($000) $425,675 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 940,645 Value ($000) $496,156 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 937,707 Value ($000) $535,567 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 998,607 Value ($000) $559,040 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 889,032 Value ($000) $542,374 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 571,095 Value ($000) $345,645 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 558,912 Value ($000) $299,550 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 584,625 Value ($000) $285,948 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 546,681 Value ($000) $244,277 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 525,680 Value ($000) $196,604 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 515,049 Value ($000) $167,691 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 490,179 Value ($000) $123,003 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 476,117 Value ($000) $114 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 455,980 Value ($000) $101,460 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 465,286 Value ($000) $96,014 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 468,465 Value ($000) $120,634 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 468,286 Value ($000) $151,681 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 464,084 Value ($000) $136,328 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 456,329 Value ($000) $159,856 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 451,939 Value ($000) $140,639 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 425,943 Value ($000) $116,561 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 383,549 Value ($000) $104,463 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 399,117 Value ($000) $92,914 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 390,574 Value ($000) $70,942 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 382,054 Value ($000) $93,122 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 401,291 Value ($000) $97,437 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 412,455 Value ($000) $113,352 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 406,123 Value ($000) $107,310 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 344,708 Value ($000) $75,392 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 317,928 Value ($000) $69,383 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 323,593 Value ($000) $64,716 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 324,204 Value ($000) $66,193 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 300,812 Value ($000) $62,605 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 297,263 Value ($000) $53,177 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 295,236 Value ($000) $54,195 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 288,838 Value ($000) $48,322 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 264,865 Value ($000) $40,569 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 245,803 Value ($000) $38,598 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 238,789 Value ($000) $34,051 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 231,542 Value ($000) $31,302 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 226,725 Value ($000) $28,317 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 232,210 Value ($000) $26,316 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 220,509 Value ($000) $23,746 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 212,585 Value ($000) $23,743 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 222,427 Value ($000) $21,146 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 222,867 Value ($000) $17,130 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 238,078 Value ($000) $21,324 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 252,265 Value ($000) $22,933 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 223,420 Value ($000) $19,004 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 197,259 Value ($000) $14,846 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 178,933 Value ($000) $11,548 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	879,853	$425,675	$499.61	$442.02 - $567.48
Q3 2025	940,645	$496,156	$581.04	$507.62 - $685.91
Q2 2025	937,707	$535,567	$554.73	$495.33 - $601.58
Q1 2025	998,607	$559,040	$599.68	$532.61 - $664.07
Q4 2024	889,032	$542,374	$618.14	$576.66 - $674.73
Q3 2024	571,095	$345,645	$562.87	$497.72 - $618.77
Q2 2024	558,912	$299,550	$484.91	$438.78 - $546.14
Q1 2024	584,625	$285,948	$446.79	$404.84 - $492.89
Q4 2023	546,681	$244,277	$390.92	$327.84 - $443.02
Q3 2023	525,680	$196,604	$352.69	$306.92 - $385.16
Q2 2023	515,049	$167,691	$275.21	$225.91 - $321.24
Q1 2023	490,179	$123,003	$244.74	$225.36 - $270.35
Q4 2022	476,117	$114	$236.32	$195.92 - $266.26
Q3 2022	455,980	$101,460	$229.13	$197.81 - $260.63
Q2 2022	465,286	$96,014	$209.30	$174.81 - $254.43
Q1 2022	468,465	$120,634	$261.58	$232.39 - $308.72
Q4 2021	468,286	$151,681	$296.87	$276.00 - $318.06
Q3 2021	464,084	$136,328	$309.34	$279.48 - $335.88
Q2 2021	456,329	$159,856	$318.67	$293.99 - $336.61
Q1 2021	451,939	$140,639	$272.88	$251.37 - $307.97
Q4 2020	425,943	$116,561	$267.20	$251.83 - $300.46
Q3 2020	383,549	$104,463	$250.12	$214.91 - $271.66
Q2 2020	399,117	$92,914	$188.58	$157.25 - $226.45
Q1 2020	390,574	$70,942	$214.66	$151.95 - $243.40
Q4 2019	382,054	$93,122	$229.90	$210.94 - $245.74
Q3 2019	401,291	$97,437	$238.33	$214.23 - $275.81
Q2 2019	412,455	$113,352	$251.22	$238.38 - $264.82
Q1 2019	406,123	$107,310	$219.71	$193.38 - $244.69
Q4 2018	344,708	$75,392	$193.56	$162.54 - $211.39
Q3 2018	317,928	$69,383	$199.03	$179.73 - $210.15
Q2 2018	323,593	$64,716	$184.49	$169.55 - $195.77
Q1 2018	324,204	$66,193	$188.99	$172.76 - $202.62
Q4 2017	300,812	$62,605	$176.78	$161.01 - $193.73
Q3 2017	297,263	$53,177	$155.49	$144.73 - $169.40
Q2 2017	295,236	$54,195	$157.12	$145.17 - $173.52
Q1 2017	288,838	$48,322	$145.30	$132.60 - $155.45
Q4 2016	264,865	$40,569	$136.91	$126.35 - $147.50
Q3 2016	245,803	$38,598	$138.97	$126.84 - $146.61
Q2 2016	238,789	$34,051	$122.50	$117.53 - $127.59
Q1 2016	231,542	$31,302	$110.03	$93.89 - $121.47
Q4 2015	226,725	$28,317	$114.21	$99.12 - $122.79
Q3 2015	232,210	$26,316	$103.63	$94.35 - $112.06
Q2 2015	220,509	$23,746	$97.75	$92.39 - $104.27
Q1 2015	212,585	$23,743	$90.56	$81.61 - $98.80
Q4 2014	222,427	$21,146	$77.77	$63.82 - $84.66
Q3 2014	222,867	$17,130	$73.67	$67.09 - $80.20
Q2 2014	238,078	$21,324	$75.54	$71.15 - $81.53
Q1 2014	252,265	$22,933	$77.08	$71.65 - $82.06
Q4 2013	223,420	$19,004	$68.59	$60.54 - $74.65
Q3 2013	197,259	$14,846	$60.82	$55.67 - $65.27
Q2 2013	178,933	$11,548	$54.01	$50.85 - $56.60