LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 45,482 Value ($000) $22,085 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 24,577 Value ($000) $13,010 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 20,719 Value ($000) $11,877 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 19,796 Value ($000) $11,102 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 19,318 Value ($000) $11,770 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 15,174 Value ($000) $9,169 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 14,793 Value ($000) $7,914 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 16,012 Value ($000) $7,826 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 15,677 Value ($000) $7,016 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 14,932 Value ($000) $5,591 Avg Close $352.69 Range $306.92 - $385.16