LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,065,654 Value ($000) $564,115 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,065,657 Value ($000) $610,877 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,065,658 Value ($000) $597,653 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 59 Value ($000) $36 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 37 Value ($000) $22 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,256,958 Value ($000) $614,351 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 37 Value ($000) $17 Avg Close $446.79 Range $404.84 - $492.89
Q2 2023
Shares 1,235,420 Value ($000) $402,833 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,241,419 Value ($000) $311,944 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,241,419 Value ($000) $296,985 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,241,419 Value ($000) $276,427 Avg Close $229.13 Range $197.81 - $260.63
Q1 2022
Shares 1,241,383 Value ($000) $320,103 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,243,193 Value ($000) $403,242 Avg Close $296.87 Range $276.00 - $318.06