LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 15,188 Value ($000) $7,375 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 12,908 Value ($000) $6,833 Avg Close $581.04 Range $507.62 - $685.91
Q1 2025
Shares 383 Value ($000) $215 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 10,983 Value ($000) $6,692 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 17,448 Value ($000) $10,544 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 6,424 Value ($000) $3,437 Avg Close $484.91 Range $438.78 - $546.14
Q4 2023
Shares 13,565 Value ($000) $6,071 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 7,313 Value ($000) $2,738 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 12,317 Value ($000) $4,016 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 16,427 Value ($000) $4,128 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,789 Value ($000) $428 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,658 Value ($000) $369 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 43,199 Value ($000) $8,924 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 14,367 Value ($000) $3,705 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 34,454 Value ($000) $11,175 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 57,180 Value ($000) $16,821 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 40,971 Value ($000) $14,373 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 38,467 Value ($000) $11,986 Avg Close $272.88 Range $251.37 - $307.97
Q3 2020
Shares 9,941 Value ($000) $2,710 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 8,832 Value ($000) $2,058 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 9,432 Value ($000) $1,715 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 14,092 Value ($000) $3,438 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 2,234 Value ($000) $543 Avg Close $238.33 Range $214.23 - $275.81
Q4 2018
Shares 7,857 Value ($000) $1,720 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 1,206 Value ($000) $263 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 3,955 Value ($000) $792 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 4,268 Value ($000) $872 Avg Close $188.99 Range $172.76 - $202.62
Q4 2015
Shares 1,874 Value ($000) $234 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 6,174 Value ($000) $700 Avg Close $103.63 Range $94.35 - $112.06
Q1 2015
Shares 1,874 Value ($000) $209 Avg Close $90.56 Range $81.61 - $98.80