LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 1,120 Value ($000) $544 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 935 Value ($000) $495 Avg Close $581.04 Range $507.62 - $685.91

Q4 2024

Shares 30,237 Value ($000) $18,423 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 29,181 Value ($000) $17,634 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 7,509 Value ($000) $4,017 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 4,557 Value ($000) $2,227 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 2,408 Value ($000) $1,078 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 43,709 Value ($000) $16,366 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 13,881 Value ($000) $4,526 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 8,159 Value ($000) $2,050 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 5,797 Value ($000) $1,387 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 47,009 Value ($000) $10,467 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 4,949 Value ($000) $1,022 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 4,873 Value ($000) $1,257 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 2,117 Value ($000) $686 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 8,138 Value ($000) $2,394 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 820 Value ($000) $288 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 11,308 Value ($000) $3,524 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 4,953 Value ($000) $1,357 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 12,259 Value ($000) $3,342 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 41,803 Value ($000) $9,740 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 32,826 Value ($000) $5,968 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 3,520 Value ($000) $858 Avg Close $229.90 Range $210.94 - $245.74

Q2 2019

Shares 7,457 Value ($000) $2,051 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 3,733 Value ($000) $987 Avg Close $219.71 Range $193.38 - $244.69

Q3 2018

Shares 5,348 Value ($000) $1,168 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 1,521 Value ($000) $304 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 3,987 Value ($000) $815 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 2,410 Value ($000) $502 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 4,738 Value ($000) $848 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 9,031 Value ($000) $1,658 Avg Close $157.12 Range $145.17 - $173.52

Q4 2015

Shares 15,149 Value ($000) $1,893 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 10,301 Value ($000) $1,168 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 6,993 Value ($000) $753 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 6,500 Value ($000) $726 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 2,808 Value ($000) $267 Avg Close $77.77 Range $63.82 - $84.66

Q1 2014

Shares 9,381 Value ($000) $852 Avg Close $77.08 Range $71.65 - $82.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,120	$544	$499.61	$442.02 - $567.48
Q3 2025	935	$495	$581.04	$507.62 - $685.91
Q4 2024	30,237	$18,423	$618.14	$576.66 - $674.73
Q3 2024	29,181	$17,634	$562.87	$497.72 - $618.77
Q2 2024	7,509	$4,017	$484.91	$438.78 - $546.14
Q1 2024	4,557	$2,227	$446.79	$404.84 - $492.89
Q4 2023	2,408	$1,078	$390.92	$327.84 - $443.02
Q3 2023	43,709	$16,366	$352.69	$306.92 - $385.16
Q2 2023	13,881	$4,526	$275.21	$225.91 - $321.24
Q1 2023	8,159	$2,050	$244.74	$225.36 - $270.35
Q4 2022	5,797	$1,387	$236.32	$195.92 - $266.26
Q3 2022	47,009	$10,467	$229.13	$197.81 - $260.63
Q2 2022	4,949	$1,022	$209.30	$174.81 - $254.43
Q1 2022	4,873	$1,257	$261.58	$232.39 - $308.72
Q4 2021	2,117	$686	$296.87	$276.00 - $318.06
Q3 2021	8,138	$2,394	$309.34	$279.48 - $335.88
Q2 2021	820	$288	$318.67	$293.99 - $336.61
Q1 2021	11,308	$3,524	$272.88	$251.37 - $307.97
Q4 2020	4,953	$1,357	$267.20	$251.83 - $300.46
Q3 2020	12,259	$3,342	$250.12	$214.91 - $271.66
Q2 2020	41,803	$9,740	$188.58	$157.25 - $226.45
Q1 2020	32,826	$5,968	$214.66	$151.95 - $243.40
Q4 2019	3,520	$858	$229.90	$210.94 - $245.74
Q2 2019	7,457	$2,051	$251.22	$238.38 - $264.82
Q1 2019	3,733	$987	$219.71	$193.38 - $244.69
Q3 2018	5,348	$1,168	$199.03	$179.73 - $210.15
Q2 2018	1,521	$304	$184.49	$169.55 - $195.77
Q1 2018	3,987	$815	$188.99	$172.76 - $202.62
Q4 2017	2,410	$502	$176.78	$161.01 - $193.73
Q3 2017	4,738	$848	$155.49	$144.73 - $169.40
Q2 2017	9,031	$1,658	$157.12	$145.17 - $173.52
Q4 2015	15,149	$1,893	$114.21	$99.12 - $122.79
Q3 2015	10,301	$1,168	$103.63	$94.35 - $112.06
Q2 2015	6,993	$753	$97.75	$92.39 - $104.27
Q1 2015	6,500	$726	$90.56	$81.61 - $98.80
Q4 2014	2,808	$267	$77.77	$63.82 - $84.66
Q1 2014	9,381	$852	$77.08	$71.65 - $82.06