LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 8,110 Value ($000) $3,938 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 7,706 Value ($000) $4,079 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 7,768 Value ($000) $4,453 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 7,526 Value ($000) $4,221 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 7,350 Value ($000) $4,478 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 7,798 Value ($000) $4,712 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 7,986 Value ($000) $4,272 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 5,312 Value ($000) $2,596 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 3,879 Value ($000) $1,736 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 3,861 Value ($000) $1,446 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 3,937 Value ($000) $1,284 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 4,300 Value ($000) $1,081 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 4,279 Value ($000) $1,024 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 3,815 Value ($000) $849 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 3,964 Value ($000) $819 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 3,705 Value ($000) $955 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 3,783 Value ($000) $1,227 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 3,880 Value ($000) $1,141 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 4,052 Value ($000) $1,421 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 3,624 Value ($000) $1,129 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 3,671 Value ($000) $1,006 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 3,672 Value ($000) $1,001 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 3,125 Value ($000) $728 Avg Close $188.58 Range $157.25 - $226.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,110	$3,938	$499.61	$442.02 - $567.48
Q3 2025	7,706	$4,079	$581.04	$507.62 - $685.91
Q2 2025	7,768	$4,453	$554.73	$495.33 - $601.58
Q1 2025	7,526	$4,221	$599.68	$532.61 - $664.07
Q4 2024	7,350	$4,478	$618.14	$576.66 - $674.73
Q3 2024	7,798	$4,712	$562.87	$497.72 - $618.77
Q2 2024	7,986	$4,272	$484.91	$438.78 - $546.14
Q1 2024	5,312	$2,596	$446.79	$404.84 - $492.89
Q4 2023	3,879	$1,736	$390.92	$327.84 - $443.02
Q3 2023	3,861	$1,446	$352.69	$306.92 - $385.16
Q2 2023	3,937	$1,284	$275.21	$225.91 - $321.24
Q1 2023	4,300	$1,081	$244.74	$225.36 - $270.35
Q4 2022	4,279	$1,024	$236.32	$195.92 - $266.26
Q3 2022	3,815	$849	$229.13	$197.81 - $260.63
Q2 2022	3,964	$819	$209.30	$174.81 - $254.43
Q1 2022	3,705	$955	$261.58	$232.39 - $308.72
Q4 2021	3,783	$1,227	$296.87	$276.00 - $318.06
Q3 2021	3,880	$1,141	$309.34	$279.48 - $335.88
Q2 2021	4,052	$1,421	$318.67	$293.99 - $336.61
Q1 2021	3,624	$1,129	$272.88	$251.37 - $307.97
Q4 2020	3,671	$1,006	$267.20	$251.83 - $300.46
Q3 2020	3,672	$1,001	$250.12	$214.91 - $271.66
Q2 2020	3,125	$728	$188.58	$157.25 - $226.45