LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2025
Shares 9,834 Value ($000) $5,206 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 7,234 Value ($000) $4,147 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 7,234 Value ($000) $4,057 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 6,200 Value ($000) $3,778 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 3,300 Value ($000) $1,994 Avg Close $562.87 Range $497.72 - $618.77
Q1 2022
Shares 28,180 Value ($000) $7,266 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 73,580 Value ($000) $23,866 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 73,580 Value ($000) $21,645 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 73,380 Value ($000) $25,742 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 54,480 Value ($000) $16,975 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 42,180 Value ($000) $11,556 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 15,580 Value ($000) $4,247 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 15,680 Value ($000) $3,653 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 15,680 Value ($000) $2,850 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 15,980 Value ($000) $3,899 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 27,080 Value ($000) $6,579 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 28,053 Value ($000) $7,715 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 25,453 Value ($000) $6,730 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 11,253 Value ($000) $2,463 Avg Close $193.56 Range $162.54 - $211.39