LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 203,539 Value ($000) $98,835 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 184,638 Value ($000) $97,740 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 189,703 Value ($000) $108,745 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 225,331 Value ($000) $126,372 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 227,141 Value ($000) $138,397 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 304,949 Value ($000) $184,278 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 346,082 Value ($000) $185,147 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 347,418 Value ($000) $169,804 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 359,543 Value ($000) $160,903 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 382,221 Value ($000) $143,119 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 382,421 Value ($000) $124,696 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 381,045 Value ($000) $95,749 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 389,170 Value ($000) $93,101 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 404,068 Value ($000) $89,973 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 393,841 Value ($000) $81,363 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 400,882 Value ($000) $103,373 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 437,025 Value ($000) $141,751 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 392,341 Value ($000) $115,416 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 393,552 Value ($000) $138,059 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 395,645 Value ($000) $123,278 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 400,921 Value ($000) $109,840 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 408,274 Value ($000) $111,300 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 415,823 Value ($000) $96,883 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 405,216 Value ($000) $73,663 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 403,666 Value ($000) $98,483 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 415,932 Value ($000) $101,059 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 427,029 Value ($000) $117,432 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 411,869 Value ($000) $108,899 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 433,247 Value ($000) $94,819 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 436,026 Value ($000) $95,229 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 447,264 Value ($000) $89,519 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 502,190 Value ($000) $102,633 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 600,008 Value ($000) $124,958 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 697,173 Value ($000) $124,773 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 693,627 Value ($000) $127,377 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 713,855 Value ($000) $119,428 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 721,827 Value ($000) $110,562 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 676,536 Value ($000) $106,237 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 784,123 Value ($000) $111,816 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 787,870 Value ($000) $106,513 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 414,179 Value ($000) $51,730 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 437,070 Value ($000) $49,533 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 436,809 Value ($000) $47,039 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 431,603 Value ($000) $48,206 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 586,843 Value ($000) $55,792 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 699,009 Value ($000) $53,733 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 705,357 Value ($000) $63,178 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 711,317 Value ($000) $64,667 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 734,969 Value ($000) $62,517 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 746,604 Value ($000) $56,190 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 798,408 Value ($000) $51,530 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,539	$98,835	$499.61	$442.02 - $567.48
Q3 2025	184,638	$97,740	$581.04	$507.62 - $685.91
Q2 2025	189,703	$108,745	$554.73	$495.33 - $601.58
Q1 2025	225,331	$126,372	$599.68	$532.61 - $664.07
Q4 2024	227,141	$138,397	$618.14	$576.66 - $674.73
Q3 2024	304,949	$184,278	$562.87	$497.72 - $618.77
Q2 2024	346,082	$185,147	$484.91	$438.78 - $546.14
Q1 2024	347,418	$169,804	$446.79	$404.84 - $492.89
Q4 2023	359,543	$160,903	$390.92	$327.84 - $443.02
Q3 2023	382,221	$143,119	$352.69	$306.92 - $385.16
Q2 2023	382,421	$124,696	$275.21	$225.91 - $321.24
Q1 2023	381,045	$95,749	$244.74	$225.36 - $270.35
Q4 2022	389,170	$93,101	$236.32	$195.92 - $266.26
Q3 2022	404,068	$89,973	$229.13	$197.81 - $260.63
Q2 2022	393,841	$81,363	$209.30	$174.81 - $254.43
Q1 2022	400,882	$103,373	$261.58	$232.39 - $308.72
Q4 2021	437,025	$141,751	$296.87	$276.00 - $318.06
Q3 2021	392,341	$115,416	$309.34	$279.48 - $335.88
Q2 2021	393,552	$138,059	$318.67	$293.99 - $336.61
Q1 2021	395,645	$123,278	$272.88	$251.37 - $307.97
Q4 2020	400,921	$109,840	$267.20	$251.83 - $300.46
Q3 2020	408,274	$111,300	$250.12	$214.91 - $271.66
Q2 2020	415,823	$96,883	$188.58	$157.25 - $226.45
Q1 2020	405,216	$73,663	$214.66	$151.95 - $243.40
Q4 2019	403,666	$98,483	$229.90	$210.94 - $245.74
Q3 2019	415,932	$101,059	$238.33	$214.23 - $275.81
Q2 2019	427,029	$117,432	$251.22	$238.38 - $264.82
Q1 2019	411,869	$108,899	$219.71	$193.38 - $244.69
Q4 2018	433,247	$94,819	$193.56	$162.54 - $211.39
Q3 2018	436,026	$95,229	$199.03	$179.73 - $210.15
Q2 2018	447,264	$89,519	$184.49	$169.55 - $195.77
Q1 2018	502,190	$102,633	$188.99	$172.76 - $202.62
Q4 2017	600,008	$124,958	$176.78	$161.01 - $193.73
Q3 2017	697,173	$124,773	$155.49	$144.73 - $169.40
Q2 2017	693,627	$127,377	$157.12	$145.17 - $173.52
Q1 2017	713,855	$119,428	$145.30	$132.60 - $155.45
Q4 2016	721,827	$110,562	$136.91	$126.35 - $147.50
Q3 2016	676,536	$106,237	$138.97	$126.84 - $146.61
Q2 2016	784,123	$111,816	$122.50	$117.53 - $127.59
Q1 2016	787,870	$106,513	$110.03	$93.89 - $121.47
Q4 2015	414,179	$51,730	$114.21	$99.12 - $122.79
Q3 2015	437,070	$49,533	$103.63	$94.35 - $112.06
Q2 2015	436,809	$47,039	$97.75	$92.39 - $104.27
Q1 2015	431,603	$48,206	$90.56	$81.61 - $98.80
Q4 2014	586,843	$55,792	$77.77	$63.82 - $84.66
Q3 2014	699,009	$53,733	$73.67	$67.09 - $80.20
Q2 2014	705,357	$63,178	$75.54	$71.15 - $81.53
Q1 2014	711,317	$64,667	$77.08	$71.65 - $82.06
Q4 2013	734,969	$62,517	$68.59	$60.54 - $74.65
Q3 2013	746,604	$56,190	$60.82	$55.67 - $65.27
Q2 2013	798,408	$51,530	$54.01	$50.85 - $56.60