LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 191,768 Value ($000) $93,119 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 155,283 Value ($000) $82,201 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 126,477 Value ($000) $72,502 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 176,397 Value ($000) $98,929 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 218,870 Value ($000) $133,357 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 57,875 Value ($000) $34,973 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 57,894 Value ($000) $30,972 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 63,456 Value ($000) $31,015 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 34,044 Value ($000) $15,235 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 41,435 Value ($000) $15,515 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 26,094 Value ($000) $8,508 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 26,535 Value ($000) $6,668 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 26,835 Value ($000) $6,420 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 22,209 Value ($000) $4,946 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 22,301 Value ($000) $4,607 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 27,718 Value ($000) $7,147 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 34,576 Value ($000) $11,215 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 32,605 Value ($000) $9,592 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 37,667 Value ($000) $13,214 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 36,170 Value ($000) $11,270 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 54,577 Value ($000) $14,952 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 106,958 Value ($000) $29,157 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 82,497 Value ($000) $19,222 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 116,488 Value ($000) $21,176 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 265,910 Value ($000) $64,874 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 266,882 Value ($000) $64,845 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 328,470 Value ($000) $90,329 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 345,732 Value ($000) $91,412 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 304,275 Value ($000) $66,593 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 241,553 Value ($000) $52,755 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 217,402 Value ($000) $43,513 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 194,360 Value ($000) $39,721 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 175,224 Value ($000) $36,492 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 190,909 Value ($000) $34,167 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 173,980 Value ($000) $31,949 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 155,794 Value ($000) $26,064 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 170,716 Value ($000) $26,148 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 179,252 Value ($000) $28,148 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 191,094 Value ($000) $27,249 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 210,956 Value ($000) $28,520 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 290,209 Value ($000) $36,247 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 211,885 Value ($000) $24,013 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 10,726 Value ($000) $1,155 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 13,649 Value ($000) $1,525 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 25,843 Value ($000) $2,457 Avg Close $77.77 Range $63.82 - $84.66