LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,728 Value ($000) $839 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,624 Value ($000) $1,389 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,684 Value ($000) $1,539 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 2,584 Value ($000) $1,449 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 2,308 Value ($000) $1,406 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,550 Value ($000) $937 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,321 Value ($000) $707 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 700 Value ($000) $342 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 319 Value ($000) $143 Avg Close $390.92 Range $327.84 - $443.02

Q1 2023

Shares 980 Value ($000) $246 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,013 Value ($000) $242 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 2,308 Value ($000) $514 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 2,383 Value ($000) $492 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 3,637 Value ($000) $938 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 4,371 Value ($000) $1,418 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 3,529 Value ($000) $1,038 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 3,850 Value ($000) $1,351 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 3,260 Value ($000) $1,016 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 2,502 Value ($000) $685 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 1,851 Value ($000) $505 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 1,840 Value ($000) $429 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 5,560 Value ($000) $1,011 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 6,994 Value ($000) $1,706 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 7,991 Value ($000) $1,942 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 9,405 Value ($000) $2,586 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 9,527 Value ($000) $2,519 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 9,011 Value ($000) $1,972 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 11,817 Value ($000) $2,581 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 14,911 Value ($000) $2,984 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 16,761 Value ($000) $3,429 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 17,155 Value ($000) $3,573 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 23,474 Value ($000) $4,201 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 23,164 Value ($000) $4,254 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 19,754 Value ($000) $3,305 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 21,814 Value ($000) $3,341 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 25,160 Value ($000) $3,951 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 23,256 Value ($000) $3,316 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 37,904 Value ($000) $5,124 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 47,505 Value ($000) $5,933 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 48,177 Value ($000) $5,460 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 43,983 Value ($000) $4,737 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 38,555 Value ($000) $4,306 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 16,655 Value ($000) $1,583 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 6,210 Value ($000) $477 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 6,560 Value ($000) $587 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 6,829 Value ($000) $621 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 5,741 Value ($000) $488 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 2,072 Value ($000) $156 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 1,500 Value ($000) $97 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,728	$839	$499.61	$442.02 - $567.48
Q3 2025	2,624	$1,389	$581.04	$507.62 - $685.91
Q2 2025	2,684	$1,539	$554.73	$495.33 - $601.58
Q1 2025	2,584	$1,449	$599.68	$532.61 - $664.07
Q4 2024	2,308	$1,406	$618.14	$576.66 - $674.73
Q3 2024	1,550	$937	$562.87	$497.72 - $618.77
Q2 2024	1,321	$707	$484.91	$438.78 - $546.14
Q1 2024	700	$342	$446.79	$404.84 - $492.89
Q4 2023	319	$143	$390.92	$327.84 - $443.02
Q1 2023	980	$246	$244.74	$225.36 - $270.35
Q4 2022	1,013	$242	$236.32	$195.92 - $266.26
Q3 2022	2,308	$514	$229.13	$197.81 - $260.63
Q2 2022	2,383	$492	$209.30	$174.81 - $254.43
Q1 2022	3,637	$938	$261.58	$232.39 - $308.72
Q4 2021	4,371	$1,418	$296.87	$276.00 - $318.06
Q3 2021	3,529	$1,038	$309.34	$279.48 - $335.88
Q2 2021	3,850	$1,351	$318.67	$293.99 - $336.61
Q1 2021	3,260	$1,016	$272.88	$251.37 - $307.97
Q4 2020	2,502	$685	$267.20	$251.83 - $300.46
Q3 2020	1,851	$505	$250.12	$214.91 - $271.66
Q2 2020	1,840	$429	$188.58	$157.25 - $226.45
Q1 2020	5,560	$1,011	$214.66	$151.95 - $243.40
Q4 2019	6,994	$1,706	$229.90	$210.94 - $245.74
Q3 2019	7,991	$1,942	$238.33	$214.23 - $275.81
Q2 2019	9,405	$2,586	$251.22	$238.38 - $264.82
Q1 2019	9,527	$2,519	$219.71	$193.38 - $244.69
Q4 2018	9,011	$1,972	$193.56	$162.54 - $211.39
Q3 2018	11,817	$2,581	$199.03	$179.73 - $210.15
Q2 2018	14,911	$2,984	$184.49	$169.55 - $195.77
Q1 2018	16,761	$3,429	$188.99	$172.76 - $202.62
Q4 2017	17,155	$3,573	$176.78	$161.01 - $193.73
Q3 2017	23,474	$4,201	$155.49	$144.73 - $169.40
Q2 2017	23,164	$4,254	$157.12	$145.17 - $173.52
Q1 2017	19,754	$3,305	$145.30	$132.60 - $155.45
Q4 2016	21,814	$3,341	$136.91	$126.35 - $147.50
Q3 2016	25,160	$3,951	$138.97	$126.84 - $146.61
Q2 2016	23,256	$3,316	$122.50	$117.53 - $127.59
Q1 2016	37,904	$5,124	$110.03	$93.89 - $121.47
Q4 2015	47,505	$5,933	$114.21	$99.12 - $122.79
Q3 2015	48,177	$5,460	$103.63	$94.35 - $112.06
Q2 2015	43,983	$4,737	$97.75	$92.39 - $104.27
Q1 2015	38,555	$4,306	$90.56	$81.61 - $98.80
Q4 2014	16,655	$1,583	$77.77	$63.82 - $84.66
Q3 2014	6,210	$477	$73.67	$67.09 - $80.20
Q2 2014	6,560	$587	$75.54	$71.15 - $81.53
Q1 2014	6,829	$621	$77.08	$71.65 - $82.06
Q4 2013	5,741	$488	$68.59	$60.54 - $74.65
Q3 2013	2,072	$156	$60.82	$55.67 - $65.27
Q2 2013	1,500	$97	$54.01	$50.85 - $56.60