LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 163 Value ($000) $79 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 12,270 Value ($000) $6,495 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 14,054 Value ($000) $8,056 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 10,150 Value ($000) $5,692 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 9,657 Value ($000) $5,884 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 9,755 Value ($000) $5,895 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 9,778 Value ($000) $5,231 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 10,169 Value ($000) $4,970 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 9,398 Value ($000) $4,206 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 10,311 Value ($000) $3,861 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 10,128 Value ($000) $3,302 Avg Close $275.21 Range $225.91 - $321.24