LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 1,409 Value ($000) $746 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 442 Value ($000) $253 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 731 Value ($000) $410 Avg Close $599.68 Range $532.61 - $664.07
Q1 2023
Shares 965 Value ($000) $242 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 2,738 Value ($000) $655 Avg Close $236.32 Range $195.92 - $266.26
Q1 2022
Shares 5,696 Value ($000) $1,469 Avg Close $261.58 Range $232.39 - $308.72
Q1 2021
Shares 1,213 Value ($000) $378 Avg Close $272.88 Range $251.37 - $307.97
Q3 2020
Shares 2,076 Value ($000) $566 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 2,050 Value ($000) $478 Avg Close $188.58 Range $157.25 - $226.45
Q4 2019
Shares 4,854 Value ($000) $1,184 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 5,218 Value ($000) $1,268 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 5,375 Value ($000) $1,478 Avg Close $251.22 Range $238.38 - $264.82