LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 4,171 Value ($000) $2,025 Avg Close $499.61 Range $442.02 - $567.48

Q4 2024

Shares 53,880 Value ($000) $32,829 Avg Close $618.14 Range $576.66 - $674.73

Q3 2022

Shares 23,226 Value ($000) $5,172 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 19,400 Value ($000) $4,008 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 11,542 Value ($000) $2,976 Avg Close $261.58 Range $232.39 - $308.72

Q3 2021

Shares 1,214 Value ($000) $357 Avg Close $309.34 Range $279.48 - $335.88

Q3 2020

Shares 6,047 Value ($000) $1,648 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 6,092 Value ($000) $1,419 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 7,146 Value ($000) $1,299 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 6,551 Value ($000) $1,590 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 34,341 Value ($000) $8,344 Avg Close $238.33 Range $214.23 - $275.81

Q1 2018

Shares 3,748 Value ($000) $766 Avg Close $188.99 Range $172.76 - $202.62

Q2 2016

Shares 26,279 Value ($000) $3,747 Avg Close $122.50 Range $117.53 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,171	$2,025	$499.61	$442.02 - $567.48
Q4 2024	53,880	$32,829	$618.14	$576.66 - $674.73
Q3 2022	23,226	$5,172	$229.13	$197.81 - $260.63
Q2 2022	19,400	$4,008	$209.30	$174.81 - $254.43
Q1 2022	11,542	$2,976	$261.58	$232.39 - $308.72
Q3 2021	1,214	$357	$309.34	$279.48 - $335.88
Q3 2020	6,047	$1,648	$250.12	$214.91 - $271.66
Q2 2020	6,092	$1,419	$188.58	$157.25 - $226.45
Q1 2020	7,146	$1,299	$214.66	$151.95 - $243.40
Q4 2019	6,551	$1,590	$229.90	$210.94 - $245.74
Q3 2019	34,341	$8,344	$238.33	$214.23 - $275.81
Q1 2018	3,748	$766	$188.99	$172.76 - $202.62
Q2 2016	26,279	$3,747	$122.50	$117.53 - $127.59