LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2025

Shares 18,723 Value ($000) $9,911 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 18,218 Value ($000) $10,443 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 25,971 Value ($000) $14,565 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 58,494 Value ($000) $35,640 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 79,820 Value ($000) $48,234 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 82,148 Value ($000) $43,948 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 73,481 Value ($000) $35,915 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 64,587 Value ($000) $28,904 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 28,391 Value ($000) $10,631 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 26,849 Value ($000) $8,755 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 28,089 Value ($000) $7,058 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 28,089 Value ($000) $6,720 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 32,679 Value ($000) $7,278 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 39,842 Value ($000) $8,230 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 46,250 Value ($000) $11,926 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 33,445 Value ($000) $10,847 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 37,402 Value ($000) $11,002 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 42,802 Value ($000) $15,017 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 36,335 Value ($000) $11,321 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 30,582 Value ($000) $8,375 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 22,349 Value ($000) $6,093 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 21,876 Value ($000) $5,096 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 31,816 Value ($000) $5,783 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 31,860 Value ($000) $7,773 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 47,259 Value ($000) $11,485 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 58,256 Value ($000) $16,023 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 53,791 Value ($000) $14,223 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 13,339 Value ($000) $2,916 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 8,764 Value ($000) $1,914 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 10,174 Value ($000) $2,036 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 10,174 Value ($000) $2,080 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 8,764 Value ($000) $1,826 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 7,908 Value ($000) $1,414 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 7,908 Value ($000) $1,452 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 7,908 Value ($000) $1,322 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 7,908 Value ($000) $1,212 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 4,141 Value ($000) $650 Avg Close $138.97 Range $126.84 - $146.61

Q2 2014

Shares 400 Value ($000) $36 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 400 Value ($000) $36 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 400 Value ($000) $34 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 400 Value ($000) $30 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 400 Value ($000) $26 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,723	$9,911	$581.04	$507.62 - $685.91
Q2 2025	18,218	$10,443	$554.73	$495.33 - $601.58
Q1 2025	25,971	$14,565	$599.68	$532.61 - $664.07
Q4 2024	58,494	$35,640	$618.14	$576.66 - $674.73
Q3 2024	79,820	$48,234	$562.87	$497.72 - $618.77
Q2 2024	82,148	$43,948	$484.91	$438.78 - $546.14
Q1 2024	73,481	$35,915	$446.79	$404.84 - $492.89
Q4 2023	64,587	$28,904	$390.92	$327.84 - $443.02
Q3 2023	28,391	$10,631	$352.69	$306.92 - $385.16
Q2 2023	26,849	$8,755	$275.21	$225.91 - $321.24
Q1 2023	28,089	$7,058	$244.74	$225.36 - $270.35
Q4 2022	28,089	$6,720	$236.32	$195.92 - $266.26
Q3 2022	32,679	$7,278	$229.13	$197.81 - $260.63
Q2 2022	39,842	$8,230	$209.30	$174.81 - $254.43
Q1 2022	46,250	$11,926	$261.58	$232.39 - $308.72
Q4 2021	33,445	$10,847	$296.87	$276.00 - $318.06
Q3 2021	37,402	$11,002	$309.34	$279.48 - $335.88
Q2 2021	42,802	$15,017	$318.67	$293.99 - $336.61
Q1 2021	36,335	$11,321	$272.88	$251.37 - $307.97
Q4 2020	30,582	$8,375	$267.20	$251.83 - $300.46
Q3 2020	22,349	$6,093	$250.12	$214.91 - $271.66
Q2 2020	21,876	$5,096	$188.58	$157.25 - $226.45
Q1 2020	31,816	$5,783	$214.66	$151.95 - $243.40
Q4 2019	31,860	$7,773	$229.90	$210.94 - $245.74
Q3 2019	47,259	$11,485	$238.33	$214.23 - $275.81
Q2 2019	58,256	$16,023	$251.22	$238.38 - $264.82
Q1 2019	53,791	$14,223	$219.71	$193.38 - $244.69
Q4 2018	13,339	$2,916	$193.56	$162.54 - $211.39
Q3 2018	8,764	$1,914	$199.03	$179.73 - $210.15
Q2 2018	10,174	$2,036	$184.49	$169.55 - $195.77
Q1 2018	10,174	$2,080	$188.99	$172.76 - $202.62
Q4 2017	8,764	$1,826	$176.78	$161.01 - $193.73
Q3 2017	7,908	$1,414	$155.49	$144.73 - $169.40
Q2 2017	7,908	$1,452	$157.12	$145.17 - $173.52
Q1 2017	7,908	$1,322	$145.30	$132.60 - $155.45
Q4 2016	7,908	$1,212	$136.91	$126.35 - $147.50
Q3 2016	4,141	$650	$138.97	$126.84 - $146.61
Q2 2014	400	$36	$75.54	$71.15 - $81.53
Q1 2014	400	$36	$77.08	$71.65 - $82.06
Q4 2013	400	$34	$68.59	$60.54 - $74.65
Q3 2013	400	$30	$60.82	$55.67 - $65.27
Q2 2013	400	$26	$54.01	$50.85 - $56.60