LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 429 Value ($000) $208 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 935 Value ($000) $495 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,001 Value ($000) $574 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 932 Value ($000) $523 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,183 Value ($000) $721 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 3,124 Value ($000) $1,888 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 3,179 Value ($000) $1,701 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 7,159 Value ($000) $3,499 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,901 Value ($000) $851 Avg Close $390.92 Range $327.84 - $443.02
Q1 2023
Shares 3,819 Value ($000) $960 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,001 Value ($000) $239 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 7,674 Value ($000) $1,709 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,142 Value ($000) $236 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,669 Value ($000) $430 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 4,603 Value ($000) $1,493 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 6,974 Value ($000) $2,052 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 5,217 Value ($000) $1,830 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,713 Value ($000) $845 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,177 Value ($000) $596 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 2,138 Value ($000) $583 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 2,953 Value ($000) $688 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 3,968 Value ($000) $721 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 4,678 Value ($000) $1,141 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 8,051 Value ($000) $1,956 Avg Close $238.33 Range $214.23 - $275.81
Q4 2018
Shares 5,196 Value ($000) $1,137 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 6,148 Value ($000) $1,342 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 44,675 Value ($000) $8,941 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 69,575 Value ($000) $14,219 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 54,310 Value ($000) $11,311 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 24,918 Value ($000) $4,460 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 24,610 Value ($000) $4,520 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 26,050 Value ($000) $4,357 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 3,762 Value ($000) $576 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 61,422 Value ($000) $9,644 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 69,080 Value ($000) $9,851 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 78,839 Value ($000) $10,658 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 90,805 Value ($000) $11,342 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 10,311 Value ($000) $1,169 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 10,769 Value ($000) $1,161 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 8,798 Value ($000) $983 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 10,528 Value ($000) $1,001 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 22,288 Value ($000) $1,714 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 109,815 Value ($000) $9,842 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 35,528 Value ($000) $3,231 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 11,583 Value ($000) $986 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 149,341 Value ($000) $11,239 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 145,349 Value ($000) $9,380 Avg Close $54.01 Range $50.85 - $56.60