LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025

Shares 2,945 Value ($000) $1,430 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,944 Value ($000) $1,558 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 3,010 Value ($000) $1,725 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 5,357 Value ($000) $3,004 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,387 Value ($000) $3,282 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 5,386 Value ($000) $3,255 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 5,465 Value ($000) $2,924 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,464 Value ($000) $2,671 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 5,463 Value ($000) $2,445 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 5,613 Value ($000) $2,102 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 5,613 Value ($000) $1,830 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 6,188 Value ($000) $1,555 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 6,188 Value ($000) $1,480 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 6,188 Value ($000) $1,378 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 6,187 Value ($000) $1,278 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 8,105 Value ($000) $2,090 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 8,130 Value ($000) $2,637 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,279 Value ($000) $2,435 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,872 Value ($000) $3,112 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 9,069 Value ($000) $2,826 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 19,982 Value ($000) $5,474 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 18,780 Value ($000) $5,120 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 17,412 Value ($000) $4,057 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 17,297 Value ($000) $3,144 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 19,102 Value ($000) $4,660 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 18,556 Value ($000) $4,508 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 19,197 Value ($000) $5,279 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 19,934 Value ($000) $5,271 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 19,618 Value ($000) $4,294 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 21,377 Value ($000) $4,669 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 20,348 Value ($000) $4,073 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 20,270 Value ($000) $4,143 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 1,775 Value ($000) $370 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 18,876 Value ($000) $3,378 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 18,446 Value ($000) $3,387 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 17,800 Value ($000) $2,978 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 18,509 Value ($000) $2,835 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 20,190 Value ($000) $3,170 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 24,185 Value ($000) $3,449 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 22,743 Value ($000) $3,075 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 18,285 Value ($000) $2,284 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 15,580 Value ($000) $1,766 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 14,730 Value ($000) $1,586 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 12,055 Value ($000) $1,346 Avg Close $90.56 Range $81.61 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,945	$1,430	$499.61	$442.02 - $567.48
Q3 2025	2,944	$1,558	$581.04	$507.62 - $685.91
Q2 2025	3,010	$1,725	$554.73	$495.33 - $601.58
Q1 2025	5,357	$3,004	$599.68	$532.61 - $664.07
Q4 2024	5,387	$3,282	$618.14	$576.66 - $674.73
Q3 2024	5,386	$3,255	$562.87	$497.72 - $618.77
Q2 2024	5,465	$2,924	$484.91	$438.78 - $546.14
Q1 2024	5,464	$2,671	$446.79	$404.84 - $492.89
Q4 2023	5,463	$2,445	$390.92	$327.84 - $443.02
Q3 2023	5,613	$2,102	$352.69	$306.92 - $385.16
Q2 2023	5,613	$1,830	$275.21	$225.91 - $321.24
Q1 2023	6,188	$1,555	$244.74	$225.36 - $270.35
Q4 2022	6,188	$1,480	$236.32	$195.92 - $266.26
Q3 2022	6,188	$1,378	$229.13	$197.81 - $260.63
Q2 2022	6,187	$1,278	$209.30	$174.81 - $254.43
Q1 2022	8,105	$2,090	$261.58	$232.39 - $308.72
Q4 2021	8,130	$2,637	$296.87	$276.00 - $318.06
Q3 2021	8,279	$2,435	$309.34	$279.48 - $335.88
Q2 2021	8,872	$3,112	$318.67	$293.99 - $336.61
Q1 2021	9,069	$2,826	$272.88	$251.37 - $307.97
Q4 2020	19,982	$5,474	$267.20	$251.83 - $300.46
Q3 2020	18,780	$5,120	$250.12	$214.91 - $271.66
Q2 2020	17,412	$4,057	$188.58	$157.25 - $226.45
Q1 2020	17,297	$3,144	$214.66	$151.95 - $243.40
Q4 2019	19,102	$4,660	$229.90	$210.94 - $245.74
Q3 2019	18,556	$4,508	$238.33	$214.23 - $275.81
Q2 2019	19,197	$5,279	$251.22	$238.38 - $264.82
Q1 2019	19,934	$5,271	$219.71	$193.38 - $244.69
Q4 2018	19,618	$4,294	$193.56	$162.54 - $211.39
Q3 2018	21,377	$4,669	$199.03	$179.73 - $210.15
Q2 2018	20,348	$4,073	$184.49	$169.55 - $195.77
Q1 2018	20,270	$4,143	$188.99	$172.76 - $202.62
Q4 2017	1,775	$370	$176.78	$161.01 - $193.73
Q3 2017	18,876	$3,378	$155.49	$144.73 - $169.40
Q2 2017	18,446	$3,387	$157.12	$145.17 - $173.52
Q1 2017	17,800	$2,978	$145.30	$132.60 - $155.45
Q4 2016	18,509	$2,835	$136.91	$126.35 - $147.50
Q3 2016	20,190	$3,170	$138.97	$126.84 - $146.61
Q2 2016	24,185	$3,449	$122.50	$117.53 - $127.59
Q1 2016	22,743	$3,075	$110.03	$93.89 - $121.47
Q4 2015	18,285	$2,284	$114.21	$99.12 - $122.79
Q3 2015	15,580	$1,766	$103.63	$94.35 - $112.06
Q2 2015	14,730	$1,586	$97.75	$92.39 - $104.27
Q1 2015	12,055	$1,346	$90.56	$81.61 - $98.80