LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 598 Value ($000) $290 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 795 Value ($000) $421 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 818 Value ($000) $469 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 841 Value ($000) $472 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 864 Value ($000) $526 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 898 Value ($000) $543 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 888 Value ($000) $475 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 956 Value ($000) $467 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 956 Value ($000) $428 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 2,474 Value ($000) $926 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,790 Value ($000) $584 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,788 Value ($000) $449 Avg Close $244.74 Range $225.36 - $270.35