LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 185,447 Value ($000) $90,049 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 49,422 Value ($000) $26,162 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 27,979 Value ($000) $16,039 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 119,618 Value ($000) $67,085 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 123,237 Value ($000) $75,088 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 193,954 Value ($000) $117,204 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 250,489 Value ($000) $134,007 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 216,487 Value ($000) $105,810 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 124,439 Value ($000) $55,689 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 219,026 Value ($000) $82,012 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 10,801 Value ($000) $3,522 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 30,211 Value ($000) $8 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 436,384 Value ($000) $104 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 250,163 Value ($000) $55,704 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 120,251 Value ($000) $24,843 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 35,623 Value ($000) $9,186 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 157,171 Value ($000) $50,980 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 105,390 Value ($000) $31,003 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 26,201 Value ($000) $9,191 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 3,365 Value ($000) $1,049 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 81,120 Value ($000) $22,224 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 55,763 Value ($000) $15,202 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 35,910 Value ($000) $8,367 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 3,203 Value ($000) $582 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 14,537 Value ($000) $3,547 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 70,706 Value ($000) $17,179 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 3,981 Value ($000) $1,095 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 2,301 Value ($000) $608 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 198,104 Value ($000) $43,357 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 221,233 Value ($000) $48,317 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 269,064 Value ($000) $53,853 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 25,164 Value ($000) $5,143 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 17,010 Value ($000) $3,543 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 1,615 Value ($000) $289 Avg Close $155.49 Range $144.73 - $169.40
Q1 2017
Shares 181,307 Value ($000) $30,333 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 187,882 Value ($000) $28,778 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 4,414 Value ($000) $693 Avg Close $138.97 Range $126.84 - $146.61
Q4 2015
Shares 81,666 Value ($000) $10,200 Avg Close $114.21 Range $99.12 - $122.79
Q1 2015
Shares 216,950 Value ($000) $24,231 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 400,084 Value ($000) $38,036 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 348,414 Value ($000) $26,783 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 209,105 Value ($000) $18,730 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 20,817 Value ($000) $1,892 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 221,083 Value ($000) $18,805 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 403,408 Value ($000) $30,360 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 145,585 Value ($000) $9,396 Avg Close $54.01 Range $50.85 - $56.60