LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 14,286 Value ($000) $6,937 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 30,115 Value ($000) $15,942 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 2,111 Value ($000) $1,210 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 13,163 Value ($000) $7,382 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,312 Value ($000) $3,237 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 29,786 Value ($000) $17,999 Avg Close $562.87 Range $497.72 - $618.77

Q4 2023

Shares 5,415 Value ($000) $2,423 Avg Close $390.92 Range $327.84 - $443.02

Q1 2023

Shares 8,731 Value ($000) $2,194 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 66,676 Value ($000) $15,951 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 20,466 Value ($000) $4,557 Avg Close $229.13 Range $197.81 - $260.63

Q3 2021

Shares 4,274 Value ($000) $1,257 Avg Close $309.34 Range $279.48 - $335.88

Q4 2020

Shares 4,137 Value ($000) $1,133 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 6,784 Value ($000) $1,849 Avg Close $250.12 Range $214.91 - $271.66

Q3 2019

Shares 7,505 Value ($000) $1,823 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 3,148 Value ($000) $866 Avg Close $251.22 Range $238.38 - $264.82

Q4 2018

Shares 7,272 Value ($000) $1,592 Avg Close $193.56 Range $162.54 - $211.39

Q2 2018

Shares 4,052 Value ($000) $811 Avg Close $184.49 Range $169.55 - $195.77

Q2 2017

Shares 1,175 Value ($000) $216 Avg Close $157.12 Range $145.17 - $173.52

Q4 2016

Shares 6,600 Value ($000) $1,011 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 4,600 Value ($000) $722 Avg Close $138.97 Range $126.84 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,286	$6,937	$499.61	$442.02 - $567.48
Q3 2025	30,115	$15,942	$581.04	$507.62 - $685.91
Q2 2025	2,111	$1,210	$554.73	$495.33 - $601.58
Q1 2025	13,163	$7,382	$599.68	$532.61 - $664.07
Q4 2024	5,312	$3,237	$618.14	$576.66 - $674.73
Q3 2024	29,786	$17,999	$562.87	$497.72 - $618.77
Q4 2023	5,415	$2,423	$390.92	$327.84 - $443.02
Q1 2023	8,731	$2,194	$244.74	$225.36 - $270.35
Q4 2022	66,676	$15,951	$236.32	$195.92 - $266.26
Q3 2022	20,466	$4,557	$229.13	$197.81 - $260.63
Q3 2021	4,274	$1,257	$309.34	$279.48 - $335.88
Q4 2020	4,137	$1,133	$267.20	$251.83 - $300.46
Q3 2020	6,784	$1,849	$250.12	$214.91 - $271.66
Q3 2019	7,505	$1,823	$238.33	$214.23 - $275.81
Q2 2019	3,148	$866	$251.22	$238.38 - $264.82
Q4 2018	7,272	$1,592	$193.56	$162.54 - $211.39
Q2 2018	4,052	$811	$184.49	$169.55 - $195.77
Q2 2017	1,175	$216	$157.12	$145.17 - $173.52
Q4 2016	6,600	$1,011	$136.91	$126.35 - $147.50
Q3 2016	4,600	$722	$138.97	$126.84 - $146.61