LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 4,047 Value ($000) $1,965 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 9,391 Value ($000) $4,971 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 39,200 Value ($000) $22,471 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 21,800 Value ($000) $12,226 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,300 Value ($000) $3,229 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 8,100 Value ($000) $4,895 Avg Close $562.87 Range $497.72 - $618.77

Q3 2022

Shares 43,500 Value ($000) $9,686 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 66,000 Value ($000) $13,635 Avg Close $209.30 Range $174.81 - $254.43

Q4 2021

Shares 63,700 Value ($000) $20,662 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 39,100 Value ($000) $11,502 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 38,400 Value ($000) $13,471 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 33,100 Value ($000) $10,314 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 31,000 Value ($000) $8,493 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 26,600 Value ($000) $7,251 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 22,700 Value ($000) $5,289 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 19,200 Value ($000) $3,490 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 15,200 Value ($000) $3,708 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 22,700 Value ($000) $5,515 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 24,900 Value ($000) $6,848 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 25,900 Value ($000) $6,848 Avg Close $219.71 Range $193.38 - $244.69

Q3 2018

Shares 25,000 Value ($000) $5,460 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 18,700 Value ($000) $3,743 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 20,400 Value ($000) $4,169 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 8,400 Value ($000) $1,749 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 14,000 Value ($000) $2,506 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 17,900 Value ($000) $3,287 Avg Close $157.12 Range $145.17 - $173.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,047	$1,965	$499.61	$442.02 - $567.48
Q3 2025	9,391	$4,971	$581.04	$507.62 - $685.91
Q2 2025	39,200	$22,471	$554.73	$495.33 - $601.58
Q1 2025	21,800	$12,226	$599.68	$532.61 - $664.07
Q4 2024	5,300	$3,229	$618.14	$576.66 - $674.73
Q3 2024	8,100	$4,895	$562.87	$497.72 - $618.77
Q3 2022	43,500	$9,686	$229.13	$197.81 - $260.63
Q2 2022	66,000	$13,635	$209.30	$174.81 - $254.43
Q4 2021	63,700	$20,662	$296.87	$276.00 - $318.06
Q3 2021	39,100	$11,502	$309.34	$279.48 - $335.88
Q2 2021	38,400	$13,471	$318.67	$293.99 - $336.61
Q1 2021	33,100	$10,314	$272.88	$251.37 - $307.97
Q4 2020	31,000	$8,493	$267.20	$251.83 - $300.46
Q3 2020	26,600	$7,251	$250.12	$214.91 - $271.66
Q2 2020	22,700	$5,289	$188.58	$157.25 - $226.45
Q1 2020	19,200	$3,490	$214.66	$151.95 - $243.40
Q4 2019	15,200	$3,708	$229.90	$210.94 - $245.74
Q3 2019	22,700	$5,515	$238.33	$214.23 - $275.81
Q2 2019	24,900	$6,848	$251.22	$238.38 - $264.82
Q1 2019	25,900	$6,848	$219.71	$193.38 - $244.69
Q3 2018	25,000	$5,460	$199.03	$179.73 - $210.15
Q2 2018	18,700	$3,743	$184.49	$169.55 - $195.77
Q1 2018	20,400	$4,169	$188.99	$172.76 - $202.62
Q4 2017	8,400	$1,749	$176.78	$161.01 - $193.73
Q3 2017	14,000	$2,506	$155.49	$144.73 - $169.40
Q2 2017	17,900	$3,287	$157.12	$145.17 - $173.52