LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 15,081 Value ($000) $7,323 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 26,802 Value ($000) $14,188 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 27,707 Value ($000) $15,883 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 18,376 Value ($000) $10,306 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 30,208 Value ($000) $18,406 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 26,873 Value ($000) $16,239 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 25,980 Value ($000) $13,899 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 46,024 Value ($000) $22,476 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 50,804 Value ($000) $22,742 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 30,586 Value ($000) $11,453 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 32,897 Value ($000) $10,727 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 32,295 Value ($000) $8,115 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 32,018 Value ($000) $7,660 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 24,813 Value ($000) $5,525 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 20,743 Value ($000) $4,286 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 18,061 Value ($000) $4,657 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 18,575 Value ($000) $6,025 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 19,407 Value ($000) $5,709 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 20,544 Value ($000) $7,206 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 22,669 Value ($000) $7,063 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 26,879 Value ($000) $7,364 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 27,658 Value ($000) $7,540 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 29,502 Value ($000) $6,873 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 30,565 Value ($000) $5,556 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 29,790 Value ($000) $7,268 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 27,252 Value ($000) $6,584 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 28,958 Value ($000) $7,915 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 27,887 Value ($000) $7,369 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 28,184 Value ($000) $6,168 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 28,282 Value ($000) $6,177 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 76,678 Value ($000) $15,347 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 77,257 Value ($000) $15,789 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 77,615 Value ($000) $16,164 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 77,333 Value ($000) $13,840 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 77,807 Value ($000) $14,288 Avg Close $157.12 Range $145.17 - $173.52