LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 594 Value ($000) $314 Avg Close $581.04 Range $507.62 - $685.91

Q4 2022

Shares 1,680 Value ($000) $402 Avg Close $236.32 Range $195.92 - $266.26

Q1 2022

Shares 1,481 Value ($000) $382 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 3,647 Value ($000) $1,183 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 5,023 Value ($000) $1,478 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 4,514 Value ($000) $1,584 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 4,273 Value ($000) $1,331 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 4,724 Value ($000) $1,294 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 15,213 Value ($000) $4,147 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 17,406 Value ($000) $4,055 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 25,614 Value ($000) $4,656 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 25,043 Value ($000) $6,110 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 2,812 Value ($000) $683 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 3,898 Value ($000) $1,072 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 2,353 Value ($000) $622 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,450 Value ($000) $536 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 3,365 Value ($000) $735 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 4,377 Value ($000) $876 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 30,531 Value ($000) $6,240 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 28,086 Value ($000) $5,849 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 34,465 Value ($000) $6,168 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 62,478 Value ($000) $11,473 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 28,784 Value ($000) $4,816 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 10,965 Value ($000) $1,680 Avg Close $136.91 Range $126.35 - $147.50

Q4 2014

Shares 8,839 Value ($000) $840 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 25,563 Value ($000) $1,965 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 29,653 Value ($000) $2,656 Avg Close $75.54 Range $71.15 - $81.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	594	$314	$581.04	$507.62 - $685.91
Q4 2022	1,680	$402	$236.32	$195.92 - $266.26
Q1 2022	1,481	$382	$261.58	$232.39 - $308.72
Q4 2021	3,647	$1,183	$296.87	$276.00 - $318.06
Q3 2021	5,023	$1,478	$309.34	$279.48 - $335.88
Q2 2021	4,514	$1,584	$318.67	$293.99 - $336.61
Q1 2021	4,273	$1,331	$272.88	$251.37 - $307.97
Q4 2020	4,724	$1,294	$267.20	$251.83 - $300.46
Q3 2020	15,213	$4,147	$250.12	$214.91 - $271.66
Q2 2020	17,406	$4,055	$188.58	$157.25 - $226.45
Q1 2020	25,614	$4,656	$214.66	$151.95 - $243.40
Q4 2019	25,043	$6,110	$229.90	$210.94 - $245.74
Q3 2019	2,812	$683	$238.33	$214.23 - $275.81
Q2 2019	3,898	$1,072	$251.22	$238.38 - $264.82
Q1 2019	2,353	$622	$219.71	$193.38 - $244.69
Q4 2018	2,450	$536	$193.56	$162.54 - $211.39
Q3 2018	3,365	$735	$199.03	$179.73 - $210.15
Q2 2018	4,377	$876	$184.49	$169.55 - $195.77
Q1 2018	30,531	$6,240	$188.99	$172.76 - $202.62
Q4 2017	28,086	$5,849	$176.78	$161.01 - $193.73
Q3 2017	34,465	$6,168	$155.49	$144.73 - $169.40
Q2 2017	62,478	$11,473	$157.12	$145.17 - $173.52
Q1 2017	28,784	$4,816	$145.30	$132.60 - $155.45
Q4 2016	10,965	$1,680	$136.91	$126.35 - $147.50
Q4 2014	8,839	$840	$77.77	$63.82 - $84.66
Q3 2014	25,563	$1,965	$73.67	$67.09 - $80.20
Q2 2014	29,653	$2,656	$75.54	$71.15 - $81.53