LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 227 Value ($000) $110 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 48 Value ($000) $25 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 49 Value ($000) $28 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 108 Value ($000) $61 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 516 Value ($000) $314 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 583 Value ($000) $352 Avg Close $562.87 Range $497.72 - $618.77
Q2 2019
Shares 23,930 Value ($000) $6,581 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 23,930 Value ($000) $6,327 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 23,930 Value ($000) $5,237 Avg Close $193.56 Range $162.54 - $211.39