LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,338 Value ($000) $1,621 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 3,325 Value ($000) $1,760 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,423 Value ($000) $1,962 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 3,448 Value ($000) $1,934 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 3,401 Value ($000) $2,072 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 3,186 Value ($000) $1,925 Avg Close $562.87 Range $497.72 - $618.77
Q1 2022
Shares 101 Value ($000) $26 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 102 Value ($000) $33 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 102 Value ($000) $30 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 101 Value ($000) $35 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 102 Value ($000) $32 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 101 Value ($000) $28 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 101 Value ($000) $28 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 101 Value ($000) $24 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 206 Value ($000) $37 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 193 Value ($000) $47 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 101 Value ($000) $25 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 101 Value ($000) $28 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 101 Value ($000) $27 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 101 Value ($000) $22 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 101 Value ($000) $22 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 101 Value ($000) $20 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 101 Value ($000) $21 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 111 Value ($000) $23 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 101 Value ($000) $18 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 101 Value ($000) $19 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 101 Value ($000) $17 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 101 Value ($000) $15 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 101 Value ($000) $16 Avg Close $138.97 Range $126.84 - $146.61
Q4 2015
Shares 14 Value ($000) $2 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 1 Value ($000) $0 Avg Close $103.63 Range $94.35 - $112.06