LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 6,500 Value ($000) $3,156 Avg Close $499.61 Range $442.02 - $567.48
Q2 2025
Shares 5,000 Value ($000) $2,866 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 7,400 Value ($000) $4,150 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 27,900 Value ($000) $16,999 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 25,200 Value ($000) $15,228 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 31,200 Value ($000) $16,691 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 34,800 Value ($000) $17,009 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 17,100 Value ($000) $7,653 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 10,800 Value ($000) $4,044 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 67,400 Value ($000) $21,977 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 93,800 Value ($000) $23,570 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 57,100 Value ($000) $13,660 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 16,700 Value ($000) $3,719 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 23,100 Value ($000) $4,772 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 43,500 Value ($000) $11,217 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 93,900 Value ($000) $30,457 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 25,700 Value ($000) $7,560 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 19,700 Value ($000) $6,911 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 22,100 Value ($000) $6,886 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 11,500 Value ($000) $3,151 Avg Close $267.20 Range $251.83 - $300.46
Q2 2020
Shares 30,965 Value ($000) $7,215 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 149,765 Value ($000) $27,226 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 132,165 Value ($000) $32,244 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 17,465 Value ($000) $4,243 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 26,265 Value ($000) $7,223 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 17,552 Value ($000) $4,641 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 8,852 Value ($000) $1,937 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,196 Value ($000) $916 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 5,561 Value ($000) $1,113 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 14,796 Value ($000) $3,024 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 16,961 Value ($000) $3,532 Avg Close $176.78 Range $161.01 - $193.73
Q2 2017
Shares 151,261 Value ($000) $27,778 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 187,661 Value ($000) $31,396 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 49,552 Value ($000) $7,590 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 71,652 Value ($000) $11,252 Avg Close $138.97 Range $126.84 - $146.61
Q1 2016
Shares 2,152 Value ($000) $291 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 1,752 Value ($000) $219 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 10,552 Value ($000) $1,200 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 5,387 Value ($000) $580 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 61,352 Value ($000) $6,852 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 56,752 Value ($000) $5,395 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 194,752 Value ($000) $14,971 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 11,652 Value ($000) $1,044 Avg Close $75.54 Range $71.15 - $81.53
Q4 2013
Shares 14,552 Value ($000) $1,237 Avg Close $68.59 Range $60.54 - $74.65