LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 5,364 Value ($000) $2,605 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 5,013 Value ($000) $2,654 Avg Close $581.04 Range $507.62 - $685.91
Q4 2024
Shares 462 Value ($000) $281 Avg Close $618.14 Range $576.66 - $674.73
Q2 2024
Shares 859 Value ($000) $460 Avg Close $484.91 Range $438.78 - $546.14
Q2 2023
Shares 11,057 Value ($000) $3,605 Avg Close $275.21 Range $225.91 - $321.24
Q3 2022
Shares 2,784 Value ($000) $620 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 9,709 Value ($000) $2,006 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 4,415 Value ($000) $1,138 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 4,714 Value ($000) $1,529 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 3,214 Value ($000) $945 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,531 Value ($000) $537 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,046 Value ($000) $638 Avg Close $272.88 Range $251.37 - $307.97