LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 772 Value ($000) $375 Avg Close $499.61 Range $442.02 - $567.48

Q4 2024

Shares 551 Value ($000) $336 Avg Close $618.14 Range $576.66 - $674.73

Q2 2024

Shares 518 Value ($000) $277 Avg Close $484.91 Range $438.78 - $546.14

Q4 2023

Shares 20,694 Value ($000) $9,261 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 523 Value ($000) $196 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 81 Value ($000) $26 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 2,941 Value ($000) $739 Avg Close $244.74 Range $225.36 - $270.35

Q1 2022

Shares 2,164 Value ($000) $558 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 716 Value ($000) $232 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 238 Value ($000) $70 Avg Close $309.34 Range $279.48 - $335.88

Q4 2020

Shares 1,808 Value ($000) $495 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 257 Value ($000) $70 Avg Close $250.12 Range $214.91 - $271.66

Q4 2019

Shares 3,727 Value ($000) $909 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 465 Value ($000) $113 Avg Close $238.33 Range $214.23 - $275.81

Q2 2018

Shares 1,953 Value ($000) $391 Avg Close $184.49 Range $169.55 - $195.77

Q2 2017

Shares 2,703 Value ($000) $496 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 532 Value ($000) $89 Avg Close $145.30 Range $132.60 - $155.45

Q2 2016

Shares 3,609 Value ($000) $515 Avg Close $122.50 Range $117.53 - $127.59

Q4 2015

Shares 5,107 Value ($000) $638 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 2,895 Value ($000) $328 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 10,602 Value ($000) $1,142 Avg Close $97.75 Range $92.39 - $104.27

Q3 2014

Shares 3,368 Value ($000) $259 Avg Close $73.67 Range $67.09 - $80.20

Q1 2014

Shares 4,763 Value ($000) $433 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 15 Value ($000) $1 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772	$375	$499.61	$442.02 - $567.48
Q4 2024	551	$336	$618.14	$576.66 - $674.73
Q2 2024	518	$277	$484.91	$438.78 - $546.14
Q4 2023	20,694	$9,261	$390.92	$327.84 - $443.02
Q3 2023	523	$196	$352.69	$306.92 - $385.16
Q2 2023	81	$26	$275.21	$225.91 - $321.24
Q1 2023	2,941	$739	$244.74	$225.36 - $270.35
Q1 2022	2,164	$558	$261.58	$232.39 - $308.72
Q4 2021	716	$232	$296.87	$276.00 - $318.06
Q3 2021	238	$70	$309.34	$279.48 - $335.88
Q4 2020	1,808	$495	$267.20	$251.83 - $300.46
Q3 2020	257	$70	$250.12	$214.91 - $271.66
Q4 2019	3,727	$909	$229.90	$210.94 - $245.74
Q3 2019	465	$113	$238.33	$214.23 - $275.81
Q2 2018	1,953	$391	$184.49	$169.55 - $195.77
Q2 2017	2,703	$496	$157.12	$145.17 - $173.52
Q1 2017	532	$89	$145.30	$132.60 - $155.45
Q2 2016	3,609	$515	$122.50	$117.53 - $127.59
Q4 2015	5,107	$638	$114.21	$99.12 - $122.79
Q3 2015	2,895	$328	$103.63	$94.35 - $112.06
Q2 2015	10,602	$1,142	$97.75	$92.39 - $104.27
Q3 2014	3,368	$259	$73.67	$67.09 - $80.20
Q1 2014	4,763	$433	$77.08	$71.65 - $82.06
Q4 2013	15	$1	$68.59	$60.54 - $74.65