LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 107 Value ($000) $52 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 6 Value ($000) $3 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 109 Value ($000) $62 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 103 Value ($000) $58 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 131 Value ($000) $80 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 138 Value ($000) $83 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 143 Value ($000) $77 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 143 Value ($000) $70 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 243 Value ($000) $109 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 415 Value ($000) $155 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 502 Value ($000) $164 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 502 Value ($000) $126 Avg Close $244.74 Range $225.36 - $270.35