LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 17,720 Value ($000) $8,604 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 18,080 Value ($000) $9,571 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 15,028 Value ($000) $8,615 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 13,643 Value ($000) $7,651 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 17,399 Value ($000) $10,601 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 11,424 Value ($000) $6,903 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 9,545 Value ($000) $5,106 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 12,760 Value ($000) $6,237 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 13,279 Value ($000) $5,943 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 9,147 Value ($000) $3,425 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 9,147 Value ($000) $2,983 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 8,848 Value ($000) $2,223 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 8,848 Value ($000) $2,117 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 8,591 Value ($000) $1,913 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 8,591 Value ($000) $1,775 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 8,823 Value ($000) $2,275 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 8,830 Value ($000) $2,864 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 9,358 Value ($000) $2,753 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 10,363 Value ($000) $3,635 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 10,048 Value ($000) $3,131 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 10,454 Value ($000) $2,864 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 10,644 Value ($000) $2,902 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 9,295 Value ($000) $2,166 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 10,266 Value ($000) $1,866 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 10,293 Value ($000) $2,511 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 10,293 Value ($000) $2,501 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 10,293 Value ($000) $2,831 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 10,187 Value ($000) $2,693 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 10,092 Value ($000) $2,209 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 10,092 Value ($000) $2,204 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 10,092 Value ($000) $2,020 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 10,092 Value ($000) $2,063 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 10,092 Value ($000) $2,102 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 10,092 Value ($000) $1,806 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 10,092 Value ($000) $1,853 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 1,279 Value ($000) $214 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 1,279 Value ($000) $196 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 1,279 Value ($000) $201 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 1,134 Value ($000) $162 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 1,134 Value ($000) $153 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 1,134 Value ($000) $142 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 501 Value ($000) $57 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 137 Value ($000) $15 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 137 Value ($000) $15 Avg Close $90.56 Range $81.61 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,720	$8,604	$499.61	$442.02 - $567.48
Q3 2025	18,080	$9,571	$581.04	$507.62 - $685.91
Q2 2025	15,028	$8,615	$554.73	$495.33 - $601.58
Q1 2025	13,643	$7,651	$599.68	$532.61 - $664.07
Q4 2024	17,399	$10,601	$618.14	$576.66 - $674.73
Q3 2024	11,424	$6,903	$562.87	$497.72 - $618.77
Q2 2024	9,545	$5,106	$484.91	$438.78 - $546.14
Q1 2024	12,760	$6,237	$446.79	$404.84 - $492.89
Q4 2023	13,279	$5,943	$390.92	$327.84 - $443.02
Q3 2023	9,147	$3,425	$352.69	$306.92 - $385.16
Q2 2023	9,147	$2,983	$275.21	$225.91 - $321.24
Q1 2023	8,848	$2,223	$244.74	$225.36 - $270.35
Q4 2022	8,848	$2,117	$236.32	$195.92 - $266.26
Q3 2022	8,591	$1,913	$229.13	$197.81 - $260.63
Q2 2022	8,591	$1,775	$209.30	$174.81 - $254.43
Q1 2022	8,823	$2,275	$261.58	$232.39 - $308.72
Q4 2021	8,830	$2,864	$296.87	$276.00 - $318.06
Q3 2021	9,358	$2,753	$309.34	$279.48 - $335.88
Q2 2021	10,363	$3,635	$318.67	$293.99 - $336.61
Q1 2021	10,048	$3,131	$272.88	$251.37 - $307.97
Q4 2020	10,454	$2,864	$267.20	$251.83 - $300.46
Q3 2020	10,644	$2,902	$250.12	$214.91 - $271.66
Q2 2020	9,295	$2,166	$188.58	$157.25 - $226.45
Q1 2020	10,266	$1,866	$214.66	$151.95 - $243.40
Q4 2019	10,293	$2,511	$229.90	$210.94 - $245.74
Q3 2019	10,293	$2,501	$238.33	$214.23 - $275.81
Q2 2019	10,293	$2,831	$251.22	$238.38 - $264.82
Q1 2019	10,187	$2,693	$219.71	$193.38 - $244.69
Q4 2018	10,092	$2,209	$193.56	$162.54 - $211.39
Q3 2018	10,092	$2,204	$199.03	$179.73 - $210.15
Q2 2018	10,092	$2,020	$184.49	$169.55 - $195.77
Q1 2018	10,092	$2,063	$188.99	$172.76 - $202.62
Q4 2017	10,092	$2,102	$176.78	$161.01 - $193.73
Q3 2017	10,092	$1,806	$155.49	$144.73 - $169.40
Q2 2017	10,092	$1,853	$157.12	$145.17 - $173.52
Q1 2017	1,279	$214	$145.30	$132.60 - $155.45
Q4 2016	1,279	$196	$136.91	$126.35 - $147.50
Q3 2016	1,279	$201	$138.97	$126.84 - $146.61
Q2 2016	1,134	$162	$122.50	$117.53 - $127.59
Q1 2016	1,134	$153	$110.03	$93.89 - $121.47
Q4 2015	1,134	$142	$114.21	$99.12 - $122.79
Q3 2015	501	$57	$103.63	$94.35 - $112.06
Q2 2015	137	$15	$97.75	$92.39 - $104.27
Q1 2015	137	$15	$90.56	$81.61 - $98.80