LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,546 Value ($000) $2,693 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 6,006 Value ($000) $3,179 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 4,489 Value ($000) $2,573 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 4,635 Value ($000) $2,599 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 4,014 Value ($000) $2,446 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 3,325 Value ($000) $2,017 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 2,760 Value ($000) $1,477 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,946 Value ($000) $951 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,416 Value ($000) $634 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,148 Value ($000) $430 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 738 Value ($000) $241 Avg Close $275.21 Range $225.91 - $321.24
Q3 2021
Shares 185 Value ($000) $54 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 334 Value ($000) $117 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 93 Value ($000) $29 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 42 Value ($000) $12 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 40 Value ($000) $11 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 7 Value ($000) $2 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 122 Value ($000) $22 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 5,674 Value ($000) $1,384 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 7,274 Value ($000) $1,767 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 7,286 Value ($000) $2,003 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 7,445 Value ($000) $1,967 Avg Close $219.71 Range $193.38 - $244.69
Q1 2017
Shares 731 Value ($000) $122 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 1,037 Value ($000) $159 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 5,508 Value ($000) $865 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 6,061 Value ($000) $864 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 13,524 Value ($000) $1,830 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 15,488 Value ($000) $1,934 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 14,854 Value ($000) $1,683 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 10,969 Value ($000) $1,181 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 5,226 Value ($000) $583 Avg Close $90.56 Range $81.61 - $98.80
Q1 2014
Shares 51 Value ($000) $5 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 10,644 Value ($000) $904 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 30,141 Value ($000) $2,266 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 39,249 Value ($000) $2,537 Avg Close $54.01 Range $50.85 - $56.60