LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,261 Value ($000) $612 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 11,266 Value ($000) $5,964 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 11,274 Value ($000) $6,463 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 65,381 Value ($000) $36,668 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 100,000 Value ($000) $60,930 Avg Close $618.14 Range $576.66 - $674.73
Q1 2024
Shares 413 Value ($000) $202 Avg Close $446.79 Range $404.84 - $492.89
Q1 2023
Shares 1,023 Value ($000) $257 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,167 Value ($000) $279 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 2,151 Value ($000) $479 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 15,911 Value ($000) $3,287 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,555 Value ($000) $401 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 837 Value ($000) $271 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 37 Value ($000) $11 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 225 Value ($000) $79 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 9,305 Value ($000) $2,899 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 16,400 Value ($000) $4,493 Avg Close $267.20 Range $251.83 - $300.46