LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 6,641 Value ($000) $3,225 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 6,692 Value ($000) $3,542 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 7,714 Value ($000) $4,422 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 5,450 Value ($000) $3,057 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 4,634 Value ($000) $2,823 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,398 Value ($000) $845 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,512 Value ($000) $809 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,562 Value ($000) $763 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,683 Value ($000) $753 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 1,726 Value ($000) $646 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 1,888 Value ($000) $616 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,920 Value ($000) $482 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,101 Value ($000) $503 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 1,853 Value ($000) $413 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 1,916 Value ($000) $395 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 2,725 Value ($000) $702 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 3,207 Value ($000) $1,040 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 2,508 Value ($000) $738 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 2,842 Value ($000) $997 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 2,789 Value ($000) $869 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 2,864 Value ($000) $785 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 2,466 Value ($000) $672 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 2,427 Value ($000) $565 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 1,408 Value ($000) $256 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 3,132 Value ($000) $764 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 2,803 Value ($000) $681 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 2,972 Value ($000) $817 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 3,140 Value ($000) $830 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,570 Value ($000) $562 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 3,195 Value ($000) $698 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 3,407 Value ($000) $682 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 3,425 Value ($000) $700 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 3,517 Value ($000) $732 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,581 Value ($000) $462 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 2,837 Value ($000) $521 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 3,425 Value ($000) $573 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 3,921 Value ($000) $601 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 3,212 Value ($000) $504 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 3,493 Value ($000) $498 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 4,066 Value ($000) $550 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 4,234 Value ($000) $529 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 3,686 Value ($000) $418 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 5,673 Value ($000) $611 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 5,950 Value ($000) $665 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 7,423 Value ($000) $706 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 23,302 Value ($000) $1,791 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 20,936 Value ($000) $1,875 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 4,845 Value ($000) $440 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 33,037 Value ($000) $2,810 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 4,454 Value ($000) $335 Avg Close $60.82 Range $55.67 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,641	$3,225	$499.61	$442.02 - $567.48
Q3 2025	6,692	$3,542	$581.04	$507.62 - $685.91
Q2 2025	7,714	$4,422	$554.73	$495.33 - $601.58
Q1 2025	5,450	$3,057	$599.68	$532.61 - $664.07
Q4 2024	4,634	$2,823	$618.14	$576.66 - $674.73
Q3 2024	1,398	$845	$562.87	$497.72 - $618.77
Q2 2024	1,512	$809	$484.91	$438.78 - $546.14
Q1 2024	1,562	$763	$446.79	$404.84 - $492.89
Q4 2023	1,683	$753	$390.92	$327.84 - $443.02
Q3 2023	1,726	$646	$352.69	$306.92 - $385.16
Q2 2023	1,888	$616	$275.21	$225.91 - $321.24
Q1 2023	1,920	$482	$244.74	$225.36 - $270.35
Q4 2022	2,101	$503	$236.32	$195.92 - $266.26
Q3 2022	1,853	$413	$229.13	$197.81 - $260.63
Q2 2022	1,916	$395	$209.30	$174.81 - $254.43
Q1 2022	2,725	$702	$261.58	$232.39 - $308.72
Q4 2021	3,207	$1,040	$296.87	$276.00 - $318.06
Q3 2021	2,508	$738	$309.34	$279.48 - $335.88
Q2 2021	2,842	$997	$318.67	$293.99 - $336.61
Q1 2021	2,789	$869	$272.88	$251.37 - $307.97
Q4 2020	2,864	$785	$267.20	$251.83 - $300.46
Q3 2020	2,466	$672	$250.12	$214.91 - $271.66
Q2 2020	2,427	$565	$188.58	$157.25 - $226.45
Q1 2020	1,408	$256	$214.66	$151.95 - $243.40
Q4 2019	3,132	$764	$229.90	$210.94 - $245.74
Q3 2019	2,803	$681	$238.33	$214.23 - $275.81
Q2 2019	2,972	$817	$251.22	$238.38 - $264.82
Q1 2019	3,140	$830	$219.71	$193.38 - $244.69
Q4 2018	2,570	$562	$193.56	$162.54 - $211.39
Q3 2018	3,195	$698	$199.03	$179.73 - $210.15
Q2 2018	3,407	$682	$184.49	$169.55 - $195.77
Q1 2018	3,425	$700	$188.99	$172.76 - $202.62
Q4 2017	3,517	$732	$176.78	$161.01 - $193.73
Q3 2017	2,581	$462	$155.49	$144.73 - $169.40
Q2 2017	2,837	$521	$157.12	$145.17 - $173.52
Q1 2017	3,425	$573	$145.30	$132.60 - $155.45
Q4 2016	3,921	$601	$136.91	$126.35 - $147.50
Q3 2016	3,212	$504	$138.97	$126.84 - $146.61
Q2 2016	3,493	$498	$122.50	$117.53 - $127.59
Q1 2016	4,066	$550	$110.03	$93.89 - $121.47
Q4 2015	4,234	$529	$114.21	$99.12 - $122.79
Q3 2015	3,686	$418	$103.63	$94.35 - $112.06
Q2 2015	5,673	$611	$97.75	$92.39 - $104.27
Q1 2015	5,950	$665	$90.56	$81.61 - $98.80
Q4 2014	7,423	$706	$77.77	$63.82 - $84.66
Q3 2014	23,302	$1,791	$73.67	$67.09 - $80.20
Q2 2014	20,936	$1,875	$75.54	$71.15 - $81.53
Q1 2014	4,845	$440	$77.08	$71.65 - $82.06
Q4 2013	33,037	$2,810	$68.59	$60.54 - $74.65
Q3 2013	4,454	$335	$60.82	$55.67 - $65.27