LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025
Shares 650 Value ($000) $344 Avg Close $581.04 Range $507.62 - $685.91
Q4 2022
Shares 1,137 Value ($000) $272 Avg Close $236.32 Range $195.92 - $266.26
Q4 2021
Shares 1,100 Value ($000) $357 Avg Close $296.87 Range $276.00 - $318.06
Q2 2021
Shares 635 Value ($000) $223 Avg Close $318.67 Range $293.99 - $336.61
Q2 2020
Shares 650 Value ($000) $151 Avg Close $188.58 Range $157.25 - $226.45