LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 16,420 Value ($000) $6,789 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 17,900 Value ($000) $8,064 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 17,900 Value ($000) $8,741 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 17,000 Value ($000) $8,826 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 17,000 Value ($000) $10,003 Avg Close $618.14 Range $576.66 - $674.73
Q2 2024
Shares 5,492 Value ($000) $2,741 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 26,750 Value ($000) $12,106 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 30,150 Value ($000) $12,214 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 30,050 Value ($000) $11,252 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 29,850 Value ($000) $8,921 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 23,750 Value ($000) $5,493 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 23,824 Value ($000) $6 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 21,050 Value ($000) $4,785 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 24,050 Value ($000) $4,752 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 57,298 Value ($000) $13,279 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 50,303 Value ($000) $14,348 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 14,650 Value ($000) $3,719 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 16,450 Value ($000) $4,866 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 16,050 Value ($000) $4,255 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 31,580 Value ($000) $7,071 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 28,148 Value ($000) $6,544 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 24,548 Value ($000) $5,092 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 26,248 Value ($000) $4,772 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 178,200 Value ($000) $38,731 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 314,050 Value ($000) $69,991 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 368,600 Value ($000) $89,010 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 152,000 Value ($000) $35,792 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 39,600 Value ($000) $7,582 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 6,900 Value ($000) $1,297 Avg Close $199.03 Range $179.73 - $210.15
Q4 2017
Shares 9,700 Value ($000) $1,682 Avg Close $176.78 Range $161.01 - $193.73