LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 8,467 Value ($000) $4,111 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 8,467 Value ($000) $4,482 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 8,670 Value ($000) $4,970 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 8,670 Value ($000) $4,862 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 188,600 Value ($000) $114,256 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 221,555 Value ($000) $133,117 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 246,150 Value ($000) $131,004 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 289,926 Value ($000) $140,966 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 319,879 Value ($000) $142,476 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 355,098 Value ($000) $132,336 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 517,385 Value ($000) $167,903 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 636,200 Value ($000) $159,067 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 611,664 Value ($000) $145,617 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 607,860 Value ($000) $134,734 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 595,326 Value ($000) $122,415 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 560,449 Value ($000) $143,920 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 535,633 Value ($000) $173,151 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 500,607 Value ($000) $146,732 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 445,222 Value ($000) $155,550 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 457,569 Value ($000) $141,955 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 389,708 Value ($000) $106,224 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 306,220 Value ($000) $83,021 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 308,642 Value ($000) $71,910 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 305,360 Value ($000) $55,179 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 224,901 Value ($000) $54,558 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 196,422 Value ($000) $47,415 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 202,883 Value ($000) $55,793 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 244,516 Value ($000) $64,650 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 281,838 Value ($000) $61,683 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 270,701 Value ($000) $58,597 Avg Close $199.03 Range $179.73 - $210.15