LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 68,680 Value ($000) $33,350 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 87,267 Value ($000) $46,196 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 90,095 Value ($000) $51,646 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 119,479 Value ($000) $67,007 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 128,252 Value ($000) $78,144 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 132,519 Value ($000) $80,080 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 121,656 Value ($000) $65,083 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 102,019 Value ($000) $49,863 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 98,520 Value ($000) $44,090 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 97,344 Value ($000) $36,449 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 70,200 Value ($000) $22,890 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 76,521 Value ($000) $19,228 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 63,589 Value ($000) $15,212 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 64,897 Value ($000) $14,451 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 63,192 Value ($000) $13,055 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 61,167 Value ($000) $15,773 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 52,883 Value ($000) $17,153 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 49,193 Value ($000) $14,471 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 54,132 Value ($000) $18,989 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 48,153 Value ($000) $15,004 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 37,378 Value ($000) $10,240 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 42,639 Value ($000) $11,624 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 38,247 Value ($000) $8,911 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 38,166 Value ($000) $6,938 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 37,621 Value ($000) $9,178 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 69,350 Value ($000) $16,850 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 37,867 Value ($000) $10,413 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 35,383 Value ($000) $9,355 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 50,746 Value ($000) $11,106 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 14,945 Value ($000) $3,264 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 9,477 Value ($000) $1,898 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 9,328 Value ($000) $1,906 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 16,942 Value ($000) $3,528 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 15,114 Value ($000) $2,704 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 12,239 Value ($000) $2,247 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 10,129 Value ($000) $1,695 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 6,560 Value ($000) $1,003 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 5,277 Value ($000) $829 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 7,459 Value ($000) $1,064 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 5,099 Value ($000) $689 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 5,812 Value ($000) $726 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 5,837 Value ($000) $662 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 6,288 Value ($000) $677 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 6,278 Value ($000) $701 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 27 Value ($000) $3 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 40 Value ($000) $3 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 770 Value ($000) $69 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 769 Value ($000) $70 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 769 Value ($000) $65 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 749 Value ($000) $56 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 743 Value ($000) $48 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,680	$33,350	$499.61	$442.02 - $567.48
Q3 2025	87,267	$46,196	$581.04	$507.62 - $685.91
Q2 2025	90,095	$51,646	$554.73	$495.33 - $601.58
Q1 2025	119,479	$67,007	$599.68	$532.61 - $664.07
Q4 2024	128,252	$78,144	$618.14	$576.66 - $674.73
Q3 2024	132,519	$80,080	$562.87	$497.72 - $618.77
Q2 2024	121,656	$65,083	$484.91	$438.78 - $546.14
Q1 2024	102,019	$49,863	$446.79	$404.84 - $492.89
Q4 2023	98,520	$44,090	$390.92	$327.84 - $443.02
Q3 2023	97,344	$36,449	$352.69	$306.92 - $385.16
Q2 2023	70,200	$22,890	$275.21	$225.91 - $321.24
Q1 2023	76,521	$19,228	$244.74	$225.36 - $270.35
Q4 2022	63,589	$15,212	$236.32	$195.92 - $266.26
Q3 2022	64,897	$14,451	$229.13	$197.81 - $260.63
Q2 2022	63,192	$13,055	$209.30	$174.81 - $254.43
Q1 2022	61,167	$15,773	$261.58	$232.39 - $308.72
Q4 2021	52,883	$17,153	$296.87	$276.00 - $318.06
Q3 2021	49,193	$14,471	$309.34	$279.48 - $335.88
Q2 2021	54,132	$18,989	$318.67	$293.99 - $336.61
Q1 2021	48,153	$15,004	$272.88	$251.37 - $307.97
Q4 2020	37,378	$10,240	$267.20	$251.83 - $300.46
Q3 2020	42,639	$11,624	$250.12	$214.91 - $271.66
Q2 2020	38,247	$8,911	$188.58	$157.25 - $226.45
Q1 2020	38,166	$6,938	$214.66	$151.95 - $243.40
Q4 2019	37,621	$9,178	$229.90	$210.94 - $245.74
Q3 2019	69,350	$16,850	$238.33	$214.23 - $275.81
Q2 2019	37,867	$10,413	$251.22	$238.38 - $264.82
Q1 2019	35,383	$9,355	$219.71	$193.38 - $244.69
Q4 2018	50,746	$11,106	$193.56	$162.54 - $211.39
Q3 2018	14,945	$3,264	$199.03	$179.73 - $210.15
Q2 2018	9,477	$1,898	$184.49	$169.55 - $195.77
Q1 2018	9,328	$1,906	$188.99	$172.76 - $202.62
Q4 2017	16,942	$3,528	$176.78	$161.01 - $193.73
Q3 2017	15,114	$2,704	$155.49	$144.73 - $169.40
Q2 2017	12,239	$2,247	$157.12	$145.17 - $173.52
Q1 2017	10,129	$1,695	$145.30	$132.60 - $155.45
Q4 2016	6,560	$1,003	$136.91	$126.35 - $147.50
Q3 2016	5,277	$829	$138.97	$126.84 - $146.61
Q2 2016	7,459	$1,064	$122.50	$117.53 - $127.59
Q1 2016	5,099	$689	$110.03	$93.89 - $121.47
Q4 2015	5,812	$726	$114.21	$99.12 - $122.79
Q3 2015	5,837	$662	$103.63	$94.35 - $112.06
Q2 2015	6,288	$677	$97.75	$92.39 - $104.27
Q1 2015	6,278	$701	$90.56	$81.61 - $98.80
Q4 2014	27	$3	$77.77	$63.82 - $84.66
Q3 2014	40	$3	$73.67	$67.09 - $80.20
Q2 2014	770	$69	$75.54	$71.15 - $81.53
Q1 2014	769	$70	$77.08	$71.65 - $82.06
Q4 2013	769	$65	$68.59	$60.54 - $74.65
Q3 2013	749	$56	$60.82	$55.67 - $65.27
Q2 2013	743	$48	$54.01	$50.85 - $56.60