LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 661 Value ($000) $321 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 1,387 Value ($000) $734 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,372 Value ($000) $786 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 2,460 Value ($000) $1,380 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 2,489 Value ($000) $1,517 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 2,511 Value ($000) $1,518 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 2,507 Value ($000) $1,341 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 2,594 Value ($000) $1,268 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 3,293 Value ($000) $1,474 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 4,107 Value ($000) $1,538 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 5,889 Value ($000) $1,920 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 5,969 Value ($000) $1,500 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 6,388 Value ($000) $1,528 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 6,523 Value ($000) $1,452 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 6,806 Value ($000) $1,406 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 7,040 Value ($000) $1,815 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 7,183 Value ($000) $2,330 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 7,111 Value ($000) $2,092 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 7,261 Value ($000) $2,547 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 7,186 Value ($000) $2,239 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 7,466 Value ($000) $2,045 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 7,007 Value ($000) $1,910 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 7,888 Value ($000) $1,838 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 9,219 Value ($000) $1,676 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 5,108 Value ($000) $1,246 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 5,300 Value ($000) $1,288 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 4,977 Value ($000) $1,369 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 4,969 Value ($000) $1,314 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 5,703 Value ($000) $1,248 Avg Close $193.56 Range $162.54 - $211.39