LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 86,580 Value ($000) $42,042 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 92,100 Value ($000) $48,754 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 96,400 Value ($000) $55,260 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 90,400 Value ($000) $50,699 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 90,600 Value ($000) $55,203 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 95,100 Value ($000) $57,468 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 94,900 Value ($000) $50,770 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 95,800 Value ($000) $46,823 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 100,000 Value ($000) $44,752 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 102,800 Value ($000) $38,492 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 115,400 Value ($000) $37,628 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 126,300 Value ($000) $31,737 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 129,600 Value ($000) $31,004 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 140,205 Value ($000) $31,219 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 142,705 Value ($000) $29,481 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 142,705 Value ($000) $36,798 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 127,205 Value ($000) $41,260 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 134,705 Value ($000) $39,626 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 138,505 Value ($000) $48,588 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 132,376 Value ($000) $41,247 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 130,176 Value ($000) $35,664 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 133,976 Value ($000) $36,523 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 137,376 Value ($000) $32,007 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 134,576 Value ($000) $24,465 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 109,876 Value ($000) $26,806 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 116,576 Value ($000) $28,324 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 117,200 Value ($000) $32,230 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 121,100 Value ($000) $32,019 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 118,500 Value ($000) $25,935 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 118,500 Value ($000) $25,880 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 122,600 Value ($000) $24,538 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 121,200 Value ($000) $24,770 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 140,100 Value ($000) $29,177 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 141,500 Value ($000) $25,324 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 141,000 Value ($000) $25,893 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 63,900 Value ($000) $10,690 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 64,700 Value ($000) $9,910 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 63,700 Value ($000) $10,003 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 67,100 Value ($000) $9,568 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 71,900 Value ($000) $9,388 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 57,900 Value ($000) $7,232 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 57,700 Value ($000) $6,539 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 50,200 Value ($000) $5,406 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 52,000 Value ($000) $5,808 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 52,000 Value ($000) $4,944 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 51,300 Value ($000) $3,943 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 52,100 Value ($000) $4,667 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 52,700 Value ($000) $4,791 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 41,400 Value ($000) $3,521 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 41,400 Value ($000) $3,116 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 41,900 Value ($000) $2,704 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,580	$42,042	$499.61	$442.02 - $567.48
Q3 2025	92,100	$48,754	$581.04	$507.62 - $685.91
Q2 2025	96,400	$55,260	$554.73	$495.33 - $601.58
Q1 2025	90,400	$50,699	$599.68	$532.61 - $664.07
Q4 2024	90,600	$55,203	$618.14	$576.66 - $674.73
Q3 2024	95,100	$57,468	$562.87	$497.72 - $618.77
Q2 2024	94,900	$50,770	$484.91	$438.78 - $546.14
Q1 2024	95,800	$46,823	$446.79	$404.84 - $492.89
Q4 2023	100,000	$44,752	$390.92	$327.84 - $443.02
Q3 2023	102,800	$38,492	$352.69	$306.92 - $385.16
Q2 2023	115,400	$37,628	$275.21	$225.91 - $321.24
Q1 2023	126,300	$31,737	$244.74	$225.36 - $270.35
Q4 2022	129,600	$31,004	$236.32	$195.92 - $266.26
Q3 2022	140,205	$31,219	$229.13	$197.81 - $260.63
Q2 2022	142,705	$29,481	$209.30	$174.81 - $254.43
Q1 2022	142,705	$36,798	$261.58	$232.39 - $308.72
Q4 2021	127,205	$41,260	$296.87	$276.00 - $318.06
Q3 2021	134,705	$39,626	$309.34	$279.48 - $335.88
Q2 2021	138,505	$48,588	$318.67	$293.99 - $336.61
Q1 2021	132,376	$41,247	$272.88	$251.37 - $307.97
Q4 2020	130,176	$35,664	$267.20	$251.83 - $300.46
Q3 2020	133,976	$36,523	$250.12	$214.91 - $271.66
Q2 2020	137,376	$32,007	$188.58	$157.25 - $226.45
Q1 2020	134,576	$24,465	$214.66	$151.95 - $243.40
Q4 2019	109,876	$26,806	$229.90	$210.94 - $245.74
Q3 2019	116,576	$28,324	$238.33	$214.23 - $275.81
Q2 2019	117,200	$32,230	$251.22	$238.38 - $264.82
Q1 2019	121,100	$32,019	$219.71	$193.38 - $244.69
Q4 2018	118,500	$25,935	$193.56	$162.54 - $211.39
Q3 2018	118,500	$25,880	$199.03	$179.73 - $210.15
Q2 2018	122,600	$24,538	$184.49	$169.55 - $195.77
Q1 2018	121,200	$24,770	$188.99	$172.76 - $202.62
Q4 2017	140,100	$29,177	$176.78	$161.01 - $193.73
Q3 2017	141,500	$25,324	$155.49	$144.73 - $169.40
Q2 2017	141,000	$25,893	$157.12	$145.17 - $173.52
Q1 2017	63,900	$10,690	$145.30	$132.60 - $155.45
Q4 2016	64,700	$9,910	$136.91	$126.35 - $147.50
Q3 2016	63,700	$10,003	$138.97	$126.84 - $146.61
Q2 2016	67,100	$9,568	$122.50	$117.53 - $127.59
Q1 2016	71,900	$9,388	$110.03	$93.89 - $121.47
Q4 2015	57,900	$7,232	$114.21	$99.12 - $122.79
Q3 2015	57,700	$6,539	$103.63	$94.35 - $112.06
Q2 2015	50,200	$5,406	$97.75	$92.39 - $104.27
Q1 2015	52,000	$5,808	$90.56	$81.61 - $98.80
Q4 2014	52,000	$4,944	$77.77	$63.82 - $84.66
Q3 2014	51,300	$3,943	$73.67	$67.09 - $80.20
Q2 2014	52,100	$4,667	$75.54	$71.15 - $81.53
Q1 2014	52,700	$4,791	$77.08	$71.65 - $82.06
Q4 2013	41,400	$3,521	$68.59	$60.54 - $74.65
Q3 2013	41,400	$3,116	$60.82	$55.67 - $65.27
Q2 2013	41,900	$2,704	$54.01	$50.85 - $56.60