LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 499 Value ($000) $264 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 570 Value ($000) $327 Avg Close $554.73 Range $495.33 - $601.58
Q4 2024
Shares 676 Value ($000) $412 Avg Close $618.14 Range $576.66 - $674.73
Q2 2024
Shares 1,022 Value ($000) $547 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,147 Value ($000) $561 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 485 Value ($000) $217 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 920 Value ($000) $344 Avg Close $352.69 Range $306.92 - $385.16