LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 91,071 Value ($000) $48 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 93,893 Value ($000) $54 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 91,338 Value ($000) $51 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 74,627 Value ($000) $45 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 80,145 Value ($000) $48 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 83,311 Value ($000) $45 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 77,638 Value ($000) $38 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 74,978 Value ($000) $34 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 74,817 Value ($000) $28 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 79,283 Value ($000) $26 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 66,942 Value ($000) $17 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 65,779 Value ($000) $15 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 65,779 Value ($000) $14,647 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 74,895 Value ($000) $15,473 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 75,895 Value ($000) $19,570 Avg Close $261.58 Range $232.39 - $308.72
Q3 2021
Shares 36,680 Value ($000) $10,790 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 10,773 Value ($000) $3,779 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 10,240 Value ($000) $3,191 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,662 Value ($000) $729 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 2,662 Value ($000) $726 Avg Close $250.12 Range $214.91 - $271.66
Q3 2019
Shares 4,741 Value ($000) $1,152 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 5,255 Value ($000) $1,446 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 4,741 Value ($000) $1,254 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 4,741 Value ($000) $1,038 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 4,741 Value ($000) $1,035 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 4,741 Value ($000) $948 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 4,741 Value ($000) $968 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 4,741 Value ($000) $987 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 1,306 Value ($000) $233 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 1,306 Value ($000) $239 Avg Close $157.12 Range $145.17 - $173.52