LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 12,491 Value ($000) $6,612 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 23,056 Value ($000) $13,217 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 52,679 Value ($000) $29,544 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 5,000 Value ($000) $3,047 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 600 Value ($000) $363 Avg Close $562.87 Range $497.72 - $618.77
Q1 2024
Shares 4,402 Value ($000) $2,152 Avg Close $446.79 Range $404.84 - $492.89
Q1 2023
Shares 1,600 Value ($000) $402 Avg Close $244.74 Range $225.36 - $270.35
Q4 2021
Shares 22,504 Value ($000) $7,299 Avg Close $296.87 Range $276.00 - $318.06
Q1 2021
Shares 7,865 Value ($000) $2,451 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 20,675 Value ($000) $5,664 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 23,222 Value ($000) $6,330 Avg Close $250.12 Range $214.91 - $271.66
Q1 2020
Shares 92 Value ($000) $17 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 620 Value ($000) $151 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 52,007 Value ($000) $12,637 Avg Close $238.33 Range $214.23 - $275.81
Q4 2016
Shares 65,679 Value ($000) $10,060 Avg Close $136.91 Range $126.35 - $147.50
Q2 2016
Shares 10,712 Value ($000) $1,528 Avg Close $122.50 Range $117.53 - $127.59
Q3 2015
Shares 8,305 Value ($000) $941 Avg Close $103.63 Range $94.35 - $112.06
Q4 2014
Shares 191,662 Value ($000) $18,221 Avg Close $77.77 Range $63.82 - $84.66
Q2 2014
Shares 21,135 Value ($000) $1,893 Avg Close $75.54 Range $71.15 - $81.53