LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 1,646 Value ($000) $1 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 2,605 Value ($000) $1 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 2,605 Value ($000) $1 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 496 Value ($000) $0 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 494 Value ($000) $0 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 494 Value ($000) $0 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 494 Value ($000) $0 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 494 Value ($000) $0 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 741 Value ($000) $0 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 748 Value ($000) $0 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 748 Value ($000) $0 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,022 Value ($000) $0 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,022 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,969 Value ($000) $438 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,974 Value ($000) $408 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,728 Value ($000) $446 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,620 Value ($000) $525 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 503 Value ($000) $148 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 570 Value ($000) $200 Avg Close $318.67 Range $293.99 - $336.61
Q1 2020
Shares 1,607 Value ($000) $292 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 1,785 Value ($000) $435 Avg Close $229.90 Range $210.94 - $245.74