LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 80 Value ($000) $39 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 81 Value ($000) $43 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 81 Value ($000) $46 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 85 Value ($000) $48 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 117 Value ($000) $71 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 72 Value ($000) $44 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 106 Value ($000) $57 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 79 Value ($000) $39 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 79 Value ($000) $35 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 145 Value ($000) $54 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 145 Value ($000) $47 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 101 Value ($000) $25 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 112 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 112 Value ($000) $25 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 36 Value ($000) $7 Avg Close $209.30 Range $174.81 - $254.43
Q3 2014
Shares 8 Value ($000) $1 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 8 Value ($000) $1 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 8 Value ($000) $1 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 18 Value ($000) $2 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 18 Value ($000) $1 Avg Close $60.82 Range $55.67 - $65.27