LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 453 Value ($000) $220 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 372 Value ($000) $197 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 873 Value ($000) $500 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 790 Value ($000) $443 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 317 Value ($000) $193 Avg Close $618.14 Range $576.66 - $674.73
Q1 2024
Shares 59 Value ($000) $29 Avg Close $446.79 Range $404.84 - $492.89
Q3 2023
Shares 30 Value ($000) $11 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 598 Value ($000) $195 Avg Close $275.21 Range $225.91 - $321.24
Q4 2022
Shares 28 Value ($000) $7 Avg Close $236.32 Range $195.92 - $266.26
Q3 2021
Shares 1,295 Value ($000) $381 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,299 Value ($000) $456 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 81 Value ($000) $25 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 317 Value ($000) $87 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 97 Value ($000) $26 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 41 Value ($000) $10 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 15 Value ($000) $3 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 22 Value ($000) $5 Avg Close $229.90 Range $210.94 - $245.74