LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 2,527 Value ($000) $1,227 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 740 Value ($000) $392 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 3,037 Value ($000) $1,741 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 923 Value ($000) $518 Avg Close $599.68 Range $532.61 - $664.07
Q3 2024
Shares 362 Value ($000) $219 Avg Close $562.87 Range $497.72 - $618.77
Q3 2023
Shares 808 Value ($000) $303 Avg Close $352.69 Range $306.92 - $385.16
Q1 2023
Shares 1,182 Value ($000) $297 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,186 Value ($000) $284 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 954 Value ($000) $212 Avg Close $229.13 Range $197.81 - $260.63
Q2 2021
Shares 776 Value ($000) $272 Avg Close $318.67 Range $293.99 - $336.61
Q2 2020
Shares 1,036 Value ($000) $241 Avg Close $188.58 Range $157.25 - $226.45
Q4 2019
Shares 1,254 Value ($000) $306 Avg Close $229.90 Range $210.94 - $245.74
Q3 2018
Shares 951 Value ($000) $208 Avg Close $199.03 Range $179.73 - $210.15
Q1 2018
Shares 990 Value ($000) $202 Avg Close $188.99 Range $172.76 - $202.62
Q1 2015
Shares 2,605 Value ($000) $291 Avg Close $90.56 Range $81.61 - $98.80