LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 9,419 Value ($000) $4,574 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 8,035 Value ($000) $4,253 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 6,884 Value ($000) $3,946 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 13,571 Value ($000) $7,611 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 11,065 Value ($000) $6,739 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 11,455 Value ($000) $6,921 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 12,131 Value ($000) $6,490 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 11,051 Value ($000) $5,401 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 17,651 Value ($000) $7,903 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 13,285 Value ($000) $4,974 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 17,298 Value ($000) $5,641 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 873 Value ($000) $219 Avg Close $244.74 Range $225.36 - $270.35
Q3 2022
Shares 1,214 Value ($000) $270 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 17,506 Value ($000) $3,617 Avg Close $209.30 Range $174.81 - $254.43
Q2 2019
Shares 1,140 Value ($000) $313 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 1,716 Value ($000) $454 Avg Close $219.71 Range $193.38 - $244.69
Q3 2018
Shares 1,027 Value ($000) $224 Avg Close $199.03 Range $179.73 - $210.15
Q4 2017
Shares 7,229 Value ($000) $1,507 Avg Close $176.78 Range $161.01 - $193.73