LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2025
Shares 527 Value ($000) $279 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 723 Value ($000) $414 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 723 Value ($000) $405 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 723 Value ($000) $441 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 723 Value ($000) $437 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 723 Value ($000) $387 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 723 Value ($000) $353 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 723 Value ($000) $324 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 723 Value ($000) $271 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 723 Value ($000) $236 Avg Close $275.21 Range $225.91 - $321.24
Q4 2021
Shares 723 Value ($000) $235 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 747 Value ($000) $220 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 747 Value ($000) $262 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 747 Value ($000) $233 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 782 Value ($000) $214 Avg Close $267.20 Range $251.83 - $300.46