LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 102,779 Value ($000) $49,907 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 78,150 Value ($000) $41,369 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 80,010 Value ($000) $45,865 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 81,150 Value ($000) $45,511 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 81,753 Value ($000) $49,812 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 83,512 Value ($000) $50,465 Avg Close $562.87 Range $497.72 - $618.77
Q3 2021
Shares 2,550 Value ($000) $751 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 2,550 Value ($000) $895 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,750 Value ($000) $857 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,750 Value ($000) $753 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 842 Value ($000) $230 Avg Close $250.12 Range $214.91 - $271.66
Q1 2020
Shares 10,672 Value ($000) $1,940 Avg Close $214.66 Range $151.95 - $243.40