LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 846 Value ($000) $411 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 837 Value ($000) $443 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 613 Value ($000) $351 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 606 Value ($000) $340 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 586 Value ($000) $357 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 586 Value ($000) $354 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 749 Value ($000) $401 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 748 Value ($000) $366 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 805 Value ($000) $360 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 860 Value ($000) $322 Avg Close $352.69 Range $306.92 - $385.16
Q4 2021
Shares 1,174 Value ($000) $381 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,160 Value ($000) $341 Avg Close $309.34 Range $279.48 - $335.88
Q1 2020
Shares 3,549 Value ($000) $645 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 3,807 Value ($000) $929 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 3,957 Value ($000) $961 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 4,132 Value ($000) $1,136 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 4,892 Value ($000) $1,293 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 5,284 Value ($000) $1,156 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 5,229 Value ($000) $1,142 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 4,096 Value ($000) $820 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 3,953 Value ($000) $808 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 4,991 Value ($000) $1,039 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 2,736 Value ($000) $490 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 2,842 Value ($000) $522 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 2,835 Value ($000) $474 Avg Close $145.30 Range $132.60 - $155.45
Q4 2015
Shares 3,959 Value ($000) $494 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 4,059 Value ($000) $4,600 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 4,885 Value ($000) $526 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 4,809 Value ($000) $537 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 6,374 Value ($000) $606 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 7,336 Value ($000) $564 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 6,464 Value ($000) $579 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 6,300 Value ($000) $573 Avg Close $77.08 Range $71.65 - $82.06