LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 37,384 Value ($000) $18,153 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 69,439 Value ($000) $36,758 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 72,480 Value ($000) $41,548 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 22,702 Value ($000) $12,732 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 38,498 Value ($000) $23,457 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 29,139 Value ($000) $17,608 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 34,126 Value ($000) $18,257 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 31,977 Value ($000) $15,629 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 22,385 Value ($000) $10,018 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 50,893 Value ($000) $19,056 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 42,456 Value ($000) $13,844 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 15,470 Value ($000) $3,887 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 15,563 Value ($000) $3,723 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 915 Value ($000) $204 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 28,881 Value ($000) $5,966 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 77,008 Value ($000) $19,857 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 85,879 Value ($000) $27,856 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 96,293 Value ($000) $28,327 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 85,598 Value ($000) $30,028 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 69,144 Value ($000) $21,545 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 79,505 Value ($000) $21,782 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 58,758 Value ($000) $16,018 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 14,219 Value ($000) $3,313 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 11,486 Value ($000) $2,088 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 35,316 Value ($000) $8,616 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 6,778 Value ($000) $1,647 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 5,569 Value ($000) $1,531 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 12,170 Value ($000) $3,218 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 6,419 Value ($000) $1,405 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 21,739 Value ($000) $4,749 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 1,175 Value ($000) $235 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 4,814 Value ($000) $983 Avg Close $188.99 Range $172.76 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,384	$18,153	$499.61	$442.02 - $567.48
Q3 2025	69,439	$36,758	$581.04	$507.62 - $685.91
Q2 2025	72,480	$41,548	$554.73	$495.33 - $601.58
Q1 2025	22,702	$12,732	$599.68	$532.61 - $664.07
Q4 2024	38,498	$23,457	$618.14	$576.66 - $674.73
Q3 2024	29,139	$17,608	$562.87	$497.72 - $618.77
Q2 2024	34,126	$18,257	$484.91	$438.78 - $546.14
Q1 2024	31,977	$15,629	$446.79	$404.84 - $492.89
Q4 2023	22,385	$10,018	$390.92	$327.84 - $443.02
Q3 2023	50,893	$19,056	$352.69	$306.92 - $385.16
Q2 2023	42,456	$13,844	$275.21	$225.91 - $321.24
Q1 2023	15,470	$3,887	$244.74	$225.36 - $270.35
Q4 2022	15,563	$3,723	$236.32	$195.92 - $266.26
Q3 2022	915	$204	$229.13	$197.81 - $260.63
Q2 2022	28,881	$5,966	$209.30	$174.81 - $254.43
Q1 2022	77,008	$19,857	$261.58	$232.39 - $308.72
Q4 2021	85,879	$27,856	$296.87	$276.00 - $318.06
Q3 2021	96,293	$28,327	$309.34	$279.48 - $335.88
Q2 2021	85,598	$30,028	$318.67	$293.99 - $336.61
Q1 2021	69,144	$21,545	$272.88	$251.37 - $307.97
Q4 2020	79,505	$21,782	$267.20	$251.83 - $300.46
Q3 2020	58,758	$16,018	$250.12	$214.91 - $271.66
Q2 2020	14,219	$3,313	$188.58	$157.25 - $226.45
Q1 2020	11,486	$2,088	$214.66	$151.95 - $243.40
Q4 2019	35,316	$8,616	$229.90	$210.94 - $245.74
Q3 2019	6,778	$1,647	$238.33	$214.23 - $275.81
Q2 2019	5,569	$1,531	$251.22	$238.38 - $264.82
Q1 2019	12,170	$3,218	$219.71	$193.38 - $244.69
Q4 2018	6,419	$1,405	$193.56	$162.54 - $211.39
Q3 2018	21,739	$4,749	$199.03	$179.73 - $210.15
Q2 2018	1,175	$235	$184.49	$169.55 - $195.77
Q1 2018	4,814	$983	$188.99	$172.76 - $202.62