LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 93,930 Value ($000) $45,611 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 94,426 Value ($000) $49,985 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 94,266 Value ($000) $54,037 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 94,134 Value ($000) $52,793 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 94,086 Value ($000) $57,326 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 15,680 Value ($000) $9,475 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 15,693 Value ($000) $8,396 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 15,706 Value ($000) $7,677 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 99,997 Value ($000) $44,751 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 99,880 Value ($000) $37,399 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 3,604 Value ($000) $1,175 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 4,208 Value ($000) $1,057 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 4,278 Value ($000) $1,023 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 4,163 Value ($000) $927 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 443 Value ($000) $92 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 536 Value ($000) $139 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 469 Value ($000) $153 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 438 Value ($000) $129 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 321 Value ($000) $113 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 303 Value ($000) $95 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 261 Value ($000) $72 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 296 Value ($000) $81 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 188 Value ($000) $44 Avg Close $188.58 Range $157.25 - $226.45
Q3 2019
Shares 85 Value ($000) $21 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 86 Value ($000) $24 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 86 Value ($000) $23 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 109 Value ($000) $24 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 95 Value ($000) $21 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 95 Value ($000) $19 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 26 Value ($000) $5 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 12 Value ($000) $3 Avg Close $176.78 Range $161.01 - $193.73