LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 710 Value ($000) $345 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 772 Value ($000) $409 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 753 Value ($000) $432 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 969 Value ($000) $543 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,281 Value ($000) $781 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,472 Value ($000) $890 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,764 Value ($000) $944 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,636 Value ($000) $800 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,098 Value ($000) $491 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 1,007 Value ($000) $377 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 923 Value ($000) $301 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 885 Value ($000) $222 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,483 Value ($000) $355 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 964 Value ($000) $215 Avg Close $229.13 Range $197.81 - $260.63
Q1 2022
Shares 993 Value ($000) $256 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 933 Value ($000) $303 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 960 Value ($000) $282 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 812 Value ($000) $285 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 702 Value ($000) $219 Avg Close $272.88 Range $251.37 - $307.97