LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 103,711 Value ($000) $51,034 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 110,196 Value ($000) $57,963 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 15,082 Value ($000) $8,521 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 10,860 Value ($000) $5,970 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 2,986 Value ($000) $1,833 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 2,734 Value ($000) $1,652 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 3,199 Value ($000) $1,750 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 2,624 Value ($000) $1,281 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 2,535 Value ($000) $1,135 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 2,534 Value ($000) $959 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 2,600 Value ($000) $845 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 2,445 Value ($000) $607 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 2,445 Value ($000) $584 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 7,998 Value ($000) $1,782 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 7,975 Value ($000) $1,613 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 8,529 Value ($000) $2,272 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 3,487 Value ($000) $1,132 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 3,487 Value ($000) $1,048 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 3,379 Value ($000) $1,185 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 3,227 Value ($000) $1,012 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,995 Value ($000) $821 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 2,995 Value ($000) $819 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 4,108 Value ($000) $952 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 2,054 Value ($000) $377 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 1,906 Value ($000) $465 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 1,906 Value ($000) $460 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,906 Value ($000) $525 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 3,754 Value ($000) $992 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 4,303 Value ($000) $942 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,303 Value ($000) $940 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 2,384 Value ($000) $477 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 2,384 Value ($000) $487 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 2,243 Value ($000) $467 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 2,243 Value ($000) $401 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 2,243 Value ($000) $412 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 9,865 Value ($000) $1,650 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 7,977 Value ($000) $1,222 Avg Close $136.91 Range $126.35 - $147.50