LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 2,013 Value ($000) $1 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 2,061 Value ($000) $1 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 2,529 Value ($000) $1 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 5,864 Value ($000) $3 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 17,068 Value ($000) $10 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 6,050 Value ($000) $4 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 4,800 Value ($000) $3 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,840 Value ($000) $1 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,634 Value ($000) $1 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 982 Value ($000) $0 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,356 Value ($000) $0 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,454 Value ($000) $0 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,181 Value ($000) $0 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 850 Value ($000) $189 Avg Close $229.13 Range $197.81 - $260.63
Q3 2020
Shares 699 Value ($000) $191 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 404 Value ($000) $94 Avg Close $188.58 Range $157.25 - $226.45
Q4 2019
Shares 4,158 Value ($000) $1,014 Avg Close $229.90 Range $210.94 - $245.74