LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 5,068 Value ($000) $2,461 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 6,098 Value ($000) $3,228 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 6,740 Value ($000) $3,864 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 6,535 Value ($000) $3,665 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 6,527 Value ($000) $3,977 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 6,777 Value ($000) $4,095 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 4,823 Value ($000) $2,580 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 5,380 Value ($000) $2,630 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 5,501 Value ($000) $2,394 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 8,276 Value ($000) $3,099 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 11,545 Value ($000) $3,764 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 12,525 Value ($000) $3,147 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 13,342 Value ($000) $3,192 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 13,578 Value ($000) $3,023 Avg Close $229.13 Range $197.81 - $260.63
Q3 2020
Shares 871 Value ($000) $238 Avg Close $250.12 Range $214.91 - $271.66