LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 22,930 Value ($000) $11,134 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 34,810 Value ($000) $18,427 Avg Close $581.04 Range $507.62 - $685.91
Q1 2024
Shares 2,320 Value ($000) $1,134 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 53,165 Value ($000) $23,792 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 10,857 Value ($000) $4,065 Avg Close $352.69 Range $306.92 - $385.16
Q1 2023
Shares 21,465 Value ($000) $5,394 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 5,817 Value ($000) $1,392 Avg Close $236.32 Range $195.92 - $266.26
Q2 2022
Shares 2,792 Value ($000) $577 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 6,187 Value ($000) $1,595 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 54,388 Value ($000) $17,641 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 26,360 Value ($000) $7,754 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 2,743 Value ($000) $962 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 49,635 Value ($000) $15,466 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 24,048 Value ($000) $6,588 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 22,994 Value ($000) $6,268 Avg Close $250.12 Range $214.91 - $271.66
Q3 2019
Shares 52,030 Value ($000) $12,642 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 15,788 Value ($000) $4,342 Avg Close $251.22 Range $238.38 - $264.82
Q4 2017
Shares 16,409 Value ($000) $3,417 Avg Close $176.78 Range $161.01 - $193.73
Q2 2017
Shares 9,321 Value ($000) $1,712 Avg Close $157.12 Range $145.17 - $173.52
Q4 2016
Shares 5,743 Value ($000) $880 Avg Close $136.91 Range $126.35 - $147.50
Q2 2016
Shares 15,388 Value ($000) $2,194 Avg Close $122.50 Range $117.53 - $127.59
Q4 2015
Shares 35,118 Value ($000) $4,386 Avg Close $114.21 Range $99.12 - $122.79