LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 6,455 Value ($000) $3,134 Avg Close $499.61 Range $442.02 - $567.48
Q2 2025
Shares 1,160 Value ($000) $665 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 789 Value ($000) $442 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,660 Value ($000) $1,011 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 2,527 Value ($000) $1,527 Avg Close $562.87 Range $497.72 - $618.77
Q1 2024
Shares 2,005 Value ($000) $980 Avg Close $446.79 Range $404.84 - $492.89
Q3 2023
Shares 2,251 Value ($000) $843 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 784 Value ($000) $256 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,995 Value ($000) $501 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,177 Value ($000) $282 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 3,995 Value ($000) $890 Avg Close $229.13 Range $197.81 - $260.63