LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 315,164 Value ($000) $153,040 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 336,553 Value ($000) $178,161 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 353,027 Value ($000) $202,372 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 369,783 Value ($000) $207,385 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 385,356 Value ($000) $234,797 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 387,544 Value ($000) $234,189 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 379,452 Value ($000) $202,999 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 374,724 Value ($000) $183,150 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 371,480 Value ($000) $166,245 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 515,021 Value ($000) $192,845 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 648,713 Value ($000) $211,526 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 689,312 Value ($000) $173,210 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 694,757 Value ($000) $166,207 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 704,307 Value ($000) $156,828 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 352,632 Value ($000) $72,850 Avg Close $209.30 Range $174.81 - $254.43