LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 14,777 Value ($000) $7,175 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 15,576 Value ($000) $8,245 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 13,238 Value ($000) $7,589 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 4,662 Value ($000) $2,615 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 47,143 Value ($000) $28,724 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 5,072 Value ($000) $3,065 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 2,825 Value ($000) $1,511 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 3,650 Value ($000) $1,784 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 3,976 Value ($000) $1,779 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 15,540 Value ($000) $5,819 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 7,055 Value ($000) $2,300 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 1,719 Value ($000) $432 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 1,177 Value ($000) $282 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 4,209 Value ($000) $937 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 4,105 Value ($000) $848 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 2,377 Value ($000) $613 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 3,869 Value ($000) $1,255 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 3,895 Value ($000) $1,146 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 10,980 Value ($000) $3,852 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 6,323 Value ($000) $1,970 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 6,640 Value ($000) $1,819 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 8,670 Value ($000) $2,364 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 15,879 Value ($000) $3,700 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 11,342 Value ($000) $2,062 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 10,126 Value ($000) $2,470 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 21,660 Value ($000) $5,263 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 5,105 Value ($000) $1,404 Avg Close $251.22 Range $238.38 - $264.82

Q3 2017

Shares 11,956 Value ($000) $2,140 Avg Close $155.49 Range $144.73 - $169.40

Q4 2016

Shares 2,287 Value ($000) $350 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 9,348 Value ($000) $1,468 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 27,600 Value ($000) $3,936 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 33,959 Value ($000) $4,591 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 38,841 Value ($000) $4,852 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 50,396 Value ($000) $5,711 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 14,410 Value ($000) $1,551 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 7,256 Value ($000) $810 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 4,135 Value ($000) $393 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 37,731 Value ($000) $2,900 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 5,510 Value ($000) $494 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 15,329 Value ($000) $1,394 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 42,539 Value ($000) $3,618 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 15,220 Value ($000) $1,145 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 19,190 Value ($000) $1,239 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,777	$7,175	$499.61	$442.02 - $567.48
Q3 2025	15,576	$8,245	$581.04	$507.62 - $685.91
Q2 2025	13,238	$7,589	$554.73	$495.33 - $601.58
Q1 2025	4,662	$2,615	$599.68	$532.61 - $664.07
Q4 2024	47,143	$28,724	$618.14	$576.66 - $674.73
Q3 2024	5,072	$3,065	$562.87	$497.72 - $618.77
Q2 2024	2,825	$1,511	$484.91	$438.78 - $546.14
Q1 2024	3,650	$1,784	$446.79	$404.84 - $492.89
Q4 2023	3,976	$1,779	$390.92	$327.84 - $443.02
Q3 2023	15,540	$5,819	$352.69	$306.92 - $385.16
Q2 2023	7,055	$2,300	$275.21	$225.91 - $321.24
Q1 2023	1,719	$432	$244.74	$225.36 - $270.35
Q4 2022	1,177	$282	$236.32	$195.92 - $266.26
Q3 2022	4,209	$937	$229.13	$197.81 - $260.63
Q2 2022	4,105	$848	$209.30	$174.81 - $254.43
Q1 2022	2,377	$613	$261.58	$232.39 - $308.72
Q4 2021	3,869	$1,255	$296.87	$276.00 - $318.06
Q3 2021	3,895	$1,146	$309.34	$279.48 - $335.88
Q2 2021	10,980	$3,852	$318.67	$293.99 - $336.61
Q1 2021	6,323	$1,970	$272.88	$251.37 - $307.97
Q4 2020	6,640	$1,819	$267.20	$251.83 - $300.46
Q3 2020	8,670	$2,364	$250.12	$214.91 - $271.66
Q2 2020	15,879	$3,700	$188.58	$157.25 - $226.45
Q1 2020	11,342	$2,062	$214.66	$151.95 - $243.40
Q4 2019	10,126	$2,470	$229.90	$210.94 - $245.74
Q3 2019	21,660	$5,263	$238.33	$214.23 - $275.81
Q2 2019	5,105	$1,404	$251.22	$238.38 - $264.82
Q3 2017	11,956	$2,140	$155.49	$144.73 - $169.40
Q4 2016	2,287	$350	$136.91	$126.35 - $147.50
Q3 2016	9,348	$1,468	$138.97	$126.84 - $146.61
Q2 2016	27,600	$3,936	$122.50	$117.53 - $127.59
Q1 2016	33,959	$4,591	$110.03	$93.89 - $121.47
Q4 2015	38,841	$4,852	$114.21	$99.12 - $122.79
Q3 2015	50,396	$5,711	$103.63	$94.35 - $112.06
Q2 2015	14,410	$1,551	$97.75	$92.39 - $104.27
Q1 2015	7,256	$810	$90.56	$81.61 - $98.80
Q4 2014	4,135	$393	$77.77	$63.82 - $84.66
Q3 2014	37,731	$2,900	$73.67	$67.09 - $80.20
Q2 2014	5,510	$494	$75.54	$71.15 - $81.53
Q1 2014	15,329	$1,394	$77.08	$71.65 - $82.06
Q4 2013	42,539	$3,618	$68.59	$60.54 - $74.65
Q3 2013	15,220	$1,145	$60.82	$55.67 - $65.27
Q2 2013	19,190	$1,239	$54.01	$50.85 - $56.60