LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 62,448 Value ($000) $30,324 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 66,080 Value ($000) $34,980 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 65,592 Value ($000) $37,600 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 62,815 Value ($000) $35,229 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 61,657 Value ($000) $37,568 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 61,737 Value ($000) $37,307 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 61,845 Value ($000) $33,086 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 73,135 Value ($000) $35,745 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 67,094 Value ($000) $30,026 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 65,441 Value ($000) $24,504 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 66,047 Value ($000) $21,536 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 81,916 Value ($000) $20,584 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 82,687 Value ($000) $19,781 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 85,196 Value ($000) $18,971 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 85,005 Value ($000) $17,561 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 81,098 Value ($000) $20,912 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 82,320 Value ($000) $26,701 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 88,776 Value ($000) $26,115 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 94,393 Value ($000) $33,113 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 101,104 Value ($000) $31,503 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 111,781 Value ($000) $30,625 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 130,239 Value ($000) $35,504 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 138,339 Value ($000) $32,232 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 138,675 Value ($000) $25,210 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 135,362 Value ($000) $33,024 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 138,460 Value ($000) $33,642 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 137,000 Value ($000) $37,675 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 138,101 Value ($000) $36,514 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 136,201 Value ($000) $29,692 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 122,524 Value ($000) $26,759 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 119,305 Value ($000) $23,879 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 113,029 Value ($000) $23,100 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 112,523 Value ($000) $23,434 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 113,035 Value ($000) $20,230 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 113,567 Value ($000) $20,855 Avg Close $157.12 Range $145.17 - $173.52