LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 3,592 Value ($000) $1,901 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 2,043 Value ($000) $1,171 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,511 Value ($000) $847 Avg Close $599.68 Range $532.61 - $664.07
Q1 2023
Shares 382 Value ($000) $96 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 191 Value ($000) $46 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 191 Value ($000) $42 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 10,976 Value ($000) $2,267 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 43,015 Value ($000) $11,091 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 53,472 Value ($000) $17,277 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 887 Value ($000) $260 Avg Close $309.34 Range $279.48 - $335.88
Q1 2018
Shares 44 Value ($000) $9 Avg Close $188.99 Range $172.76 - $202.62