Cresset Asset Management’s Lennox International LII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-366	Closed	-$210K	–	1582
2025 Q2	$210K	Sell	366 -882	-71%	-$493K	﹤0.01%	1280
2025 Q1	$700K	Sell	1,248 -132	-10%	-$79.9K	﹤0.01%	917
2024 Q4	$842K	Sell	1,380 -1,173	-46%	-$733K	﹤0.01%	863
2024 Q3	$1.55M	Buy	2,553 +234	+10%	+$133K	0.01%	946
2024 Q2	$1.24M	Sell	2,319 -32	-1%	-$15.8K	0.01%	952
2024 Q1	$1.15M	Buy	2,351 +101	+4%	+$45.9K	0.01%	916
2023 Q4	$1.01M	Buy	2,250 +814	+57%	+$325K	0.01%	888
2023 Q3	$538K	Buy	1,436 +83	+6%	+$29.9K	﹤0.01%	1142
2023 Q2	$443K	Buy	+1,353	New	+$382K	﹤0.01%	1344
2019 Q2	–	Sell	-897	Closed	-$238K	–	1134
2019 Q1	$238K	Buy	897 +857	+2,143%	+$205K	0.01%	330
2018 Q4	$9K	Buy	+40	New	+$8.45K	﹤0.01%	879