LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 423 Value ($000) $242 Avg Close $554.73 Range $495.33 - $601.58
Q3 2024
Shares 867 Value ($000) $524 Avg Close $562.87 Range $497.72 - $618.77
Q1 2024
Shares 1,176 Value ($000) $575 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 4,916 Value ($000) $2,200 Avg Close $390.92 Range $327.84 - $443.02
Q2 2023
Shares 3,171 Value ($000) $1,034 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,799 Value ($000) $452 Avg Close $244.74 Range $225.36 - $270.35
Q2 2022
Shares 5,883 Value ($000) $1,215 Avg Close $209.30 Range $174.81 - $254.43
Q4 2020
Shares 2,486 Value ($000) $681 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 786 Value ($000) $214 Avg Close $250.12 Range $214.91 - $271.66
Q3 2019
Shares 3,530 Value ($000) $858 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 845 Value ($000) $232 Avg Close $251.22 Range $238.38 - $264.82
Q2 2015
Shares 7,907 Value ($000) $852 Avg Close $97.75 Range $92.39 - $104.27
Q4 2014
Shares 11,155 Value ($000) $1,061 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 40,334 Value ($000) $3,100 Avg Close $73.67 Range $67.09 - $80.20
Q4 2013
Shares 6,321 Value ($000) $538 Avg Close $68.59 Range $60.54 - $74.65