LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,068 Value ($000) $519 Avg Close $499.61 Range $442.02 - $567.48
Q2 2025
Shares 846 Value ($000) $485 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 728 Value ($000) $408 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 690 Value ($000) $420 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 354 Value ($000) $214 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 353 Value ($000) $189 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 352 Value ($000) $172 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 352 Value ($000) $158 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 212 Value ($000) $79 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 194 Value ($000) $63 Avg Close $275.21 Range $225.91 - $321.24