LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 11,159 Value ($000) $5,419 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 17,980 Value ($000) $9,518 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 17,959 Value ($000) $10,295 Avg Close $554.73 Range $495.33 - $601.58
Q4 2024
Shares 20,755 Value ($000) $12,646 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 39,041 Value ($000) $23,592 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 23,143 Value ($000) $12,381 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,840 Value ($000) $899 Avg Close $446.79 Range $404.84 - $492.89
Q1 2023
Shares 15,725 Value ($000) $4 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 36,358 Value ($000) $9 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 12,184 Value ($000) $2,713 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 22,906 Value ($000) $4,732 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 11,982 Value ($000) $3,090 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 21,952 Value ($000) $7,120 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 12,214 Value ($000) $3,593 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 654 Value ($000) $229 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 654 Value ($000) $204 Avg Close $272.88 Range $251.37 - $307.97