LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 1,949 Value ($000) $946 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,841 Value ($000) $1,504 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,530 Value ($000) $1,450 Avg Close $554.73 Range $495.33 - $601.58

Q3 2024

Shares 348 Value ($000) $210 Avg Close $562.87 Range $497.72 - $618.77

Q1 2023

Shares 2,357 Value ($000) $545 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,711 Value ($000) $649 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 12,952 Value ($000) $2,884 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 10,293 Value ($000) $2,126 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 10,293 Value ($000) $2,654 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 10,293 Value ($000) $3,339 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 9,218 Value ($000) $2,712 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 9,218 Value ($000) $3,234 Avg Close $318.67 Range $293.99 - $336.61

Q1 2020

Shares 3,718 Value ($000) $887 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 3,718 Value ($000) $907 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 3,175 Value ($000) $771 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 3,770 Value ($000) $1,032 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 4,695 Value ($000) $1,241 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 4,095 Value ($000) $896 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 2,095 Value ($000) $458 Avg Close $199.03 Range $179.73 - $210.15

Q3 2017

Shares 1,755 Value ($000) $314 Avg Close $155.49 Range $144.73 - $169.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,949	$946	$499.61	$442.02 - $567.48
Q3 2025	2,841	$1,504	$581.04	$507.62 - $685.91
Q2 2025	2,530	$1,450	$554.73	$495.33 - $601.58
Q3 2024	348	$210	$562.87	$497.72 - $618.77
Q1 2023	2,357	$545	$244.74	$225.36 - $270.35
Q4 2022	2,711	$649	$236.32	$195.92 - $266.26
Q3 2022	12,952	$2,884	$229.13	$197.81 - $260.63
Q2 2022	10,293	$2,126	$209.30	$174.81 - $254.43
Q1 2022	10,293	$2,654	$261.58	$232.39 - $308.72
Q4 2021	10,293	$3,339	$296.87	$276.00 - $318.06
Q3 2021	9,218	$2,712	$309.34	$279.48 - $335.88
Q2 2021	9,218	$3,234	$318.67	$293.99 - $336.61
Q1 2020	3,718	$887	$214.66	$151.95 - $243.40
Q4 2019	3,718	$907	$229.90	$210.94 - $245.74
Q3 2019	3,175	$771	$238.33	$214.23 - $275.81
Q2 2019	3,770	$1,032	$251.22	$238.38 - $264.82
Q1 2019	4,695	$1,241	$219.71	$193.38 - $244.69
Q4 2018	4,095	$896	$193.56	$162.54 - $211.39
Q3 2018	2,095	$458	$199.03	$179.73 - $210.15
Q3 2017	1,755	$314	$155.49	$144.73 - $169.40