LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 12,325 Value ($000) $6,007 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 5,472 Value ($000) $2,897 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 5,472 Value ($000) $3,137 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 6,297 Value ($000) $3,532 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 6,440 Value ($000) $3,924 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 6,897 Value ($000) $4,168 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 6,897 Value ($000) $3,690 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 6,400 Value ($000) $3,128 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 3,781 Value ($000) $1,692 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 3,173 Value ($000) $1,188 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 1,473 Value ($000) $480 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 1,473 Value ($000) $370 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 1,393 Value ($000) $333 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 1,293 Value ($000) $288 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,278 Value ($000) $264 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 1,278 Value ($000) $330 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,278 Value ($000) $413 Avg Close $296.87 Range $276.00 - $318.06