LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 572 Value ($000) $278 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 616 Value ($000) $326 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 628 Value ($000) $360 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 687 Value ($000) $385 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 713 Value ($000) $434 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 726 Value ($000) $439 Avg Close $562.87 Range $497.72 - $618.77
Q4 2022
Shares 838 Value ($000) $200 Avg Close $236.32 Range $195.92 - $266.26
Q1 2022
Shares 911 Value ($000) $234 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,127 Value ($000) $366 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,185 Value ($000) $349 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 8,299 Value ($000) $2,911 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 8,199 Value ($000) $2,554 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 8,701 Value ($000) $2,384 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 14,963 Value ($000) $4,080 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 15,737 Value ($000) $3,666 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 15,846 Value ($000) $2,881 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 15,282 Value ($000) $3,728 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 15,366 Value ($000) $3,733 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 15,618 Value ($000) $4,295 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 15,491 Value ($000) $4,096 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 15,212 Value ($000) $3,329 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 14,763 Value ($000) $3,224 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 14,217 Value ($000) $2,846 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 8,884 Value ($000) $1,815 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 8,917 Value ($000) $1,596 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 8,917 Value ($000) $1,596 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 8,584 Value ($000) $1,576 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 8,040 Value ($000) $1,345 Avg Close $145.30 Range $132.60 - $155.45