LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 2,794 Value ($000) $1,357 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 3,600 Value ($000) $1,906 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,947 Value ($000) $2,263 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 6,542 Value ($000) $3,667 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 5,710 Value ($000) $2,720 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 4,426 Value ($000) $2,675 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 3,167 Value ($000) $1,694 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 4,280 Value ($000) $2,087 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 4,666 Value ($000) $2,088 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 3,974 Value ($000) $1,488 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 4,160 Value ($000) $1,356 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 4,110 Value ($000) $1,032 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 4,127 Value ($000) $987 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 3,880 Value ($000) $864 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 4,241 Value ($000) $876 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 4,197 Value ($000) $1,082 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 4,179 Value ($000) $1,355 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 4,631 Value ($000) $1,362 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 4,979 Value ($000) $1,746 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,117 Value ($000) $659 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,125 Value ($000) $582 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 2,395 Value ($000) $652 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,741 Value ($000) $405 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 2,362 Value ($000) $430 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 2,596 Value ($000) $634 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 1,000 Value ($000) $243 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,000 Value ($000) $276 Avg Close $251.22 Range $238.38 - $264.82
Q1 2018
Shares 48,791 Value ($000) $9,971 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 30,166 Value ($000) $6,282 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 30,166 Value ($000) $5,399 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 73,870 Value ($000) $13,565 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 164,817 Value ($000) $27,574 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 225,869 Value ($000) $34,596 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 267,643 Value ($000) $42,028 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 16,286 Value ($000) $2,322 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 16,268 Value ($000) $2,199 Avg Close $110.03 Range $93.89 - $121.47