LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 636 Value ($000) $309 Avg Close $499.61 Range $442.02 - $567.48
Q3 2024
Shares 146,238 Value ($000) $0 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 242 Value ($000) $129 Avg Close $484.91 Range $438.78 - $546.14
Q3 2023
Shares 15,276 Value ($000) $118 Avg Close $352.69 Range $306.92 - $385.16
Q1 2023
Shares 48,287 Value ($000) $119 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 48,203 Value ($000) $96 Avg Close $236.32 Range $195.92 - $266.26
Q1 2021
Shares 41 Value ($000) $11 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 41 Value ($000) $11 Avg Close $267.20 Range $251.83 - $300.46