LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,350 Value ($000) $674 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 1,328 Value ($000) $713 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 1,367 Value ($000) $818 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 1,433 Value ($000) $809 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 1,435 Value ($000) $867 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 66 Value ($000) $40 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 81 Value ($000) $43 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 26,554 Value ($000) $12,979 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 8,223 Value ($000) $3,680 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 8,901 Value ($000) $3,333 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 40,180 Value ($000) $13,101 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 88 Value ($000) $22 Avg Close $244.74 Range $225.36 - $270.35
Q3 2022
Shares 426 Value ($000) $94 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 1,464 Value ($000) $302 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 12,090 Value ($000) $3,117 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 12,273 Value ($000) $3,980 Avg Close $296.87 Range $276.00 - $318.06