LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 48,103 Value ($000) $23,358 Avg Close $499.61 Range $442.02 - $567.48

Q3 2025

Shares 2,924 Value ($000) $1,548 Avg Close $581.04 Range $507.62 - $685.91

Q2 2025

Shares 790 Value ($000) $453 Avg Close $554.73 Range $495.33 - $601.58

Q1 2025

Shares 28,915 Value ($000) $16,216 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,290 Value ($000) $786 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 29,017 Value ($000) $17,535 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 37,698 Value ($000) $20,168 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 25,698 Value ($000) $12,560 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 22,703 Value ($000) $10,160 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 155,209 Value ($000) $58,116 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 62,456 Value ($000) $20,365 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 3,600 Value ($000) $905 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 4,300 Value ($000) $1,029 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 64,426 Value ($000) $14,346 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 10,900 Value ($000) $2,252 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 42,500 Value ($000) $10,959 Avg Close $261.58 Range $232.39 - $308.72

Q3 2021

Shares 4,600 Value ($000) $1,353 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 8,368 Value ($000) $2,936 Avg Close $318.67 Range $293.99 - $336.61

Q2 2020

Shares 6,131 Value ($000) $1,429 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 2,041 Value ($000) $371 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 2,459 Value ($000) $600 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 3,696 Value ($000) $898 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 1,061 Value ($000) $292 Avg Close $251.22 Range $238.38 - $264.82

Q4 2018

Shares 55,926 Value ($000) $12,241 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 8,300 Value ($000) $1,812 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 2,249 Value ($000) $450 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 15,161 Value ($000) $3,099 Avg Close $188.99 Range $172.76 - $202.62

Q3 2017

Shares 3,028 Value ($000) $542 Avg Close $155.49 Range $144.73 - $169.40

Q1 2017

Shares 2,400 Value ($000) $401 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 7,812 Value ($000) $1,196 Avg Close $136.91 Range $126.35 - $147.50

Q2 2016

Shares 1,981 Value ($000) $282 Avg Close $122.50 Range $117.53 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,103	$23,358	$499.61	$442.02 - $567.48
Q3 2025	2,924	$1,548	$581.04	$507.62 - $685.91
Q2 2025	790	$453	$554.73	$495.33 - $601.58
Q1 2025	28,915	$16,216	$599.68	$532.61 - $664.07
Q4 2024	1,290	$786	$618.14	$576.66 - $674.73
Q3 2024	29,017	$17,535	$562.87	$497.72 - $618.77
Q2 2024	37,698	$20,168	$484.91	$438.78 - $546.14
Q1 2024	25,698	$12,560	$446.79	$404.84 - $492.89
Q4 2023	22,703	$10,160	$390.92	$327.84 - $443.02
Q3 2023	155,209	$58,116	$352.69	$306.92 - $385.16
Q2 2023	62,456	$20,365	$275.21	$225.91 - $321.24
Q1 2023	3,600	$905	$244.74	$225.36 - $270.35
Q4 2022	4,300	$1,029	$236.32	$195.92 - $266.26
Q3 2022	64,426	$14,346	$229.13	$197.81 - $260.63
Q2 2022	10,900	$2,252	$209.30	$174.81 - $254.43
Q1 2022	42,500	$10,959	$261.58	$232.39 - $308.72
Q3 2021	4,600	$1,353	$309.34	$279.48 - $335.88
Q2 2021	8,368	$2,936	$318.67	$293.99 - $336.61
Q2 2020	6,131	$1,429	$188.58	$157.25 - $226.45
Q1 2020	2,041	$371	$214.66	$151.95 - $243.40
Q4 2019	2,459	$600	$229.90	$210.94 - $245.74
Q3 2019	3,696	$898	$238.33	$214.23 - $275.81
Q2 2019	1,061	$292	$251.22	$238.38 - $264.82
Q4 2018	55,926	$12,241	$193.56	$162.54 - $211.39
Q3 2018	8,300	$1,812	$199.03	$179.73 - $210.15
Q2 2018	2,249	$450	$184.49	$169.55 - $195.77
Q1 2018	15,161	$3,099	$188.99	$172.76 - $202.62
Q3 2017	3,028	$542	$155.49	$144.73 - $169.40
Q1 2017	2,400	$401	$145.30	$132.60 - $155.45
Q4 2016	7,812	$1,196	$136.91	$126.35 - $147.50
Q2 2016	1,981	$282	$122.50	$117.53 - $127.59