LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 14,284 Value ($000) $6,936 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 12,482 Value ($000) $6,607 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 12,152 Value ($000) $6,966 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 35,976 Value ($000) $20,176 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 20,411 Value ($000) $12,436 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 16,175 Value ($000) $9,774 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 14,307 Value ($000) $7,654 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 13,108 Value ($000) $6,407 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 14,055 Value ($000) $6,290 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 10,113 Value ($000) $3,787 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 9,389 Value ($000) $3,061 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 12,885 Value ($000) $3,238 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 5,374 Value ($000) $1,286 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 6,237 Value ($000) $1,389 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 3,786 Value ($000) $782 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 1,770 Value ($000) $456 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 987 Value ($000) $320 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 10,924 Value ($000) $3,214 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 2,707 Value ($000) $950 Avg Close $318.67 Range $293.99 - $336.61

Q4 2020

Shares 7,463 Value ($000) $2,045 Avg Close $267.20 Range $251.83 - $300.46

Q1 2020

Shares 8,130 Value ($000) $1,478 Avg Close $214.66 Range $151.95 - $243.40

Q3 2019

Shares 843 Value ($000) $205 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 843 Value ($000) $232 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 1,198 Value ($000) $317 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,951 Value ($000) $646 Avg Close $193.56 Range $162.54 - $211.39

Q1 2017

Shares 92,412 Value ($000) $15,461 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 66,579 Value ($000) $10,198 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 1,523 Value ($000) $239 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 1,523 Value ($000) $217 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 66,255 Value ($000) $8,957 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 135,271 Value ($000) $16,895 Avg Close $114.21 Range $99.12 - $122.79

Q2 2014

Shares 10,933 Value ($000) $979 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 26,311 Value ($000) $2,392 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 47,068 Value ($000) $4,004 Avg Close $68.59 Range $60.54 - $74.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,284	$6,936	$499.61	$442.02 - $567.48
Q3 2025	12,482	$6,607	$581.04	$507.62 - $685.91
Q2 2025	12,152	$6,966	$554.73	$495.33 - $601.58
Q1 2025	35,976	$20,176	$599.68	$532.61 - $664.07
Q4 2024	20,411	$12,436	$618.14	$576.66 - $674.73
Q3 2024	16,175	$9,774	$562.87	$497.72 - $618.77
Q2 2024	14,307	$7,654	$484.91	$438.78 - $546.14
Q1 2024	13,108	$6,407	$446.79	$404.84 - $492.89
Q4 2023	14,055	$6,290	$390.92	$327.84 - $443.02
Q3 2023	10,113	$3,787	$352.69	$306.92 - $385.16
Q2 2023	9,389	$3,061	$275.21	$225.91 - $321.24
Q1 2023	12,885	$3,238	$244.74	$225.36 - $270.35
Q4 2022	5,374	$1,286	$236.32	$195.92 - $266.26
Q3 2022	6,237	$1,389	$229.13	$197.81 - $260.63
Q2 2022	3,786	$782	$209.30	$174.81 - $254.43
Q1 2022	1,770	$456	$261.58	$232.39 - $308.72
Q4 2021	987	$320	$296.87	$276.00 - $318.06
Q3 2021	10,924	$3,214	$309.34	$279.48 - $335.88
Q2 2021	2,707	$950	$318.67	$293.99 - $336.61
Q4 2020	7,463	$2,045	$267.20	$251.83 - $300.46
Q1 2020	8,130	$1,478	$214.66	$151.95 - $243.40
Q3 2019	843	$205	$238.33	$214.23 - $275.81
Q2 2019	843	$232	$251.22	$238.38 - $264.82
Q1 2019	1,198	$317	$219.71	$193.38 - $244.69
Q4 2018	2,951	$646	$193.56	$162.54 - $211.39
Q1 2017	92,412	$15,461	$145.30	$132.60 - $155.45
Q4 2016	66,579	$10,198	$136.91	$126.35 - $147.50
Q3 2016	1,523	$239	$138.97	$126.84 - $146.61
Q2 2016	1,523	$217	$122.50	$117.53 - $127.59
Q1 2016	66,255	$8,957	$110.03	$93.89 - $121.47
Q4 2015	135,271	$16,895	$114.21	$99.12 - $122.79
Q2 2014	10,933	$979	$75.54	$71.15 - $81.53
Q1 2014	26,311	$2,392	$77.08	$71.65 - $82.06
Q4 2013	47,068	$4,004	$68.59	$60.54 - $74.65