LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 168,700 Value ($000) $81,917 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 187,400 Value ($000) $99,202 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 187,400 Value ($000) $107,425 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 186,708 Value ($000) $104,711 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 201,207 Value ($000) $122,595 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 174,500 Value ($000) $105,449 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 174,500 Value ($000) $93,354 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 174,500 Value ($000) $85,289 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 163,700 Value ($000) $73,259 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 131,005 Value ($000) $49,054 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 105,800 Value ($000) $34,498 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 97,800 Value ($000) $24,575 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 97,800 Value ($000) $23,397 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 97,800 Value ($000) $21,777 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 97,800 Value ($000) $20,205 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 97,800 Value ($000) $25,219 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 97,810 Value ($000) $31,726 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 97,810 Value ($000) $28,773 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 97,810 Value ($000) $34,312 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 97,809 Value ($000) $30,476 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 97,809 Value ($000) $26,797 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 97,800 Value ($000) $26,661 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 97,808 Value ($000) $22,788 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 97,800 Value ($000) $17,779 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 97,800 Value ($000) $23,860 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 97,800 Value ($000) $23,762 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 93,100 Value ($000) $25,602 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 96,800 Value ($000) $25,928 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 94,600 Value ($000) $20,704 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 90,600 Value ($000) $19,787 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 86,600 Value ($000) $17,333 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 80,800 Value ($000) $16,513 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 80,800 Value ($000) $16,827 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 80,800 Value ($000) $14,461 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 80,800 Value ($000) $14,838 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 80,800 Value ($000) $13,518 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 80,800 Value ($000) $12,376 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 80,800 Value ($000) $12,688 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 80,800 Value ($000) $11,522 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 80,800 Value ($000) $10,923 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 80,800 Value ($000) $10,092 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 80,800 Value ($000) $9,157 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 81,800 Value ($000) $8,809 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 90,600 Value ($000) $10,119 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 90,600 Value ($000) $8,613 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 90,600 Value ($000) $6,964 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 90,600 Value ($000) $8,115 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 90,600 Value ($000) $8,236 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 91,600 Value ($000) $7,791 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 91,600 Value ($000) $6,894 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 98,400 Value ($000) $6,351 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,700	$81,917	$499.61	$442.02 - $567.48
Q3 2025	187,400	$99,202	$581.04	$507.62 - $685.91
Q2 2025	187,400	$107,425	$554.73	$495.33 - $601.58
Q1 2025	186,708	$104,711	$599.68	$532.61 - $664.07
Q4 2024	201,207	$122,595	$618.14	$576.66 - $674.73
Q3 2024	174,500	$105,449	$562.87	$497.72 - $618.77
Q2 2024	174,500	$93,354	$484.91	$438.78 - $546.14
Q1 2024	174,500	$85,289	$446.79	$404.84 - $492.89
Q4 2023	163,700	$73,259	$390.92	$327.84 - $443.02
Q3 2023	131,005	$49,054	$352.69	$306.92 - $385.16
Q2 2023	105,800	$34,498	$275.21	$225.91 - $321.24
Q1 2023	97,800	$24,575	$244.74	$225.36 - $270.35
Q4 2022	97,800	$23,397	$236.32	$195.92 - $266.26
Q3 2022	97,800	$21,777	$229.13	$197.81 - $260.63
Q2 2022	97,800	$20,205	$209.30	$174.81 - $254.43
Q1 2022	97,800	$25,219	$261.58	$232.39 - $308.72
Q4 2021	97,810	$31,726	$296.87	$276.00 - $318.06
Q3 2021	97,810	$28,773	$309.34	$279.48 - $335.88
Q2 2021	97,810	$34,312	$318.67	$293.99 - $336.61
Q1 2021	97,809	$30,476	$272.88	$251.37 - $307.97
Q4 2020	97,809	$26,797	$267.20	$251.83 - $300.46
Q3 2020	97,800	$26,661	$250.12	$214.91 - $271.66
Q2 2020	97,808	$22,788	$188.58	$157.25 - $226.45
Q1 2020	97,800	$17,779	$214.66	$151.95 - $243.40
Q4 2019	97,800	$23,860	$229.90	$210.94 - $245.74
Q3 2019	97,800	$23,762	$238.33	$214.23 - $275.81
Q2 2019	93,100	$25,602	$251.22	$238.38 - $264.82
Q1 2019	96,800	$25,928	$219.71	$193.38 - $244.69
Q4 2018	94,600	$20,704	$193.56	$162.54 - $211.39
Q3 2018	90,600	$19,787	$199.03	$179.73 - $210.15
Q2 2018	86,600	$17,333	$184.49	$169.55 - $195.77
Q1 2018	80,800	$16,513	$188.99	$172.76 - $202.62
Q4 2017	80,800	$16,827	$176.78	$161.01 - $193.73
Q3 2017	80,800	$14,461	$155.49	$144.73 - $169.40
Q2 2017	80,800	$14,838	$157.12	$145.17 - $173.52
Q1 2017	80,800	$13,518	$145.30	$132.60 - $155.45
Q4 2016	80,800	$12,376	$136.91	$126.35 - $147.50
Q3 2016	80,800	$12,688	$138.97	$126.84 - $146.61
Q2 2016	80,800	$11,522	$122.50	$117.53 - $127.59
Q1 2016	80,800	$10,923	$110.03	$93.89 - $121.47
Q4 2015	80,800	$10,092	$114.21	$99.12 - $122.79
Q3 2015	80,800	$9,157	$103.63	$94.35 - $112.06
Q2 2015	81,800	$8,809	$97.75	$92.39 - $104.27
Q1 2015	90,600	$10,119	$90.56	$81.61 - $98.80
Q4 2014	90,600	$8,613	$77.77	$63.82 - $84.66
Q3 2014	90,600	$6,964	$73.67	$67.09 - $80.20
Q2 2014	90,600	$8,115	$75.54	$71.15 - $81.53
Q1 2014	90,600	$8,236	$77.08	$71.65 - $82.06
Q4 2013	91,600	$7,791	$68.59	$60.54 - $74.65
Q3 2013	91,600	$6,894	$60.82	$55.67 - $65.27
Q2 2013	98,400	$6,351	$54.01	$50.85 - $56.60