LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 8,147 Value ($000) $3,956 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 8,437 Value ($000) $4,466 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 8,370 Value ($000) $4,798 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 25,770 Value ($000) $14,453 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 12,844 Value ($000) $7,826 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 12,395 Value ($000) $7,490 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 11,659 Value ($000) $6,237 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 11,283 Value ($000) $5,515 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 10,454 Value ($000) $4,678 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 10,131 Value ($000) $3,793 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 19,976 Value ($000) $6,514 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 19,564 Value ($000) $4,916 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 19,138 Value ($000) $4,579 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 19,054 Value ($000) $4,243 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 17,869 Value ($000) $3,692 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 15,948 Value ($000) $4,113 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 15,229 Value ($000) $4,940 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 14,195 Value ($000) $4,177 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 12,894 Value ($000) $4,523 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 11,784 Value ($000) $3,672 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 7,681 Value ($000) $2,104 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 7,215 Value ($000) $1,967 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 7,134 Value ($000) $1,662 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 6,842 Value ($000) $1,244 Avg Close $214.66 Range $151.95 - $243.40
Q3 2019
Shares 6,581 Value ($000) $1,599 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 6,016 Value ($000) $1,655 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 5,939 Value ($000) $1,570 Avg Close $219.71 Range $193.38 - $244.69