LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 2,386 Value ($000) $1,159 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 2,438 Value ($000) $1,291 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 2,441 Value ($000) $1,399 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 2,571 Value ($000) $1,442 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 811 Value ($000) $494 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 811 Value ($000) $490 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 791 Value ($000) $423 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 767 Value ($000) $375 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 748 Value ($000) $335 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 668 Value ($000) $250 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 552 Value ($000) $180 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 556 Value ($000) $140 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 464 Value ($000) $111 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 558 Value ($000) $124 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 321 Value ($000) $66 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 308 Value ($000) $80 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 307 Value ($000) $100 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 44 Value ($000) $13 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 41 Value ($000) $14 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 51 Value ($000) $16 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 51 Value ($000) $14 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 51 Value ($000) $14 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 99 Value ($000) $23 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 302 Value ($000) $57 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 69 Value ($000) $15 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 51 Value ($000) $11 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 51 Value ($000) $13 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 51 Value ($000) $12 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 51 Value ($000) $9 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 51 Value ($000) $9 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 51 Value ($000) $9 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 51 Value ($000) $9 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 51 Value ($000) $9 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 51 Value ($000) $7 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 38 Value ($000) $4 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 38 Value ($000) $5 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 11 Value ($000) $1 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 11 Value ($000) $1 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 11 Value ($000) $1 Avg Close $122.50 Range $117.53 - $127.59
Q4 2015
Shares 5 Value ($000) $0 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 5 Value ($000) $0 Avg Close $103.63 Range $94.35 - $112.06