LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 1,330 Value ($000) $704 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 499 Value ($000) $286 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 56 Value ($000) $31 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 213 Value ($000) $130 Avg Close $618.14 Range $576.66 - $674.73
Q2 2024
Shares 711 Value ($000) $380 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,726 Value ($000) $844 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 692 Value ($000) $310 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 867 Value ($000) $325 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 2,503 Value ($000) $816 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 2,766 Value ($000) $695 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 2,025 Value ($000) $484 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 395 Value ($000) $88 Avg Close $229.13 Range $197.81 - $260.63
Q3 2021
Shares 1,311 Value ($000) $386 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,311 Value ($000) $432 Avg Close $318.67 Range $293.99 - $336.61
Q4 2020
Shares 1,822 Value ($000) $499 Avg Close $267.20 Range $251.83 - $300.46
Q2 2020
Shares 708 Value ($000) $165 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 2,226 Value ($000) $405 Avg Close $214.66 Range $151.95 - $243.40
Q3 2019
Shares 1,835 Value ($000) $446 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,751 Value ($000) $482 Avg Close $251.22 Range $238.38 - $264.82