LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2020
Shares 7,487 Value ($000) $2,041 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 17,599 Value ($000) $4,100 Avg Close $188.58 Range $157.25 - $226.45
Q3 2018
Shares 10,627 Value ($000) $2,321 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 27,304 Value ($000) $5,465 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 73,578 Value ($000) $15,037 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 189,182 Value ($000) $39,399 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 115,317 Value ($000) $20,638 Avg Close $155.49 Range $144.73 - $169.40
Q1 2016
Shares 64,967 Value ($000) $8,783 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 234,417 Value ($000) $29,279 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 517,196 Value ($000) $58,614 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 544,202 Value ($000) $58,605 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 559,635 Value ($000) $62,506 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 567,580 Value ($000) $53,960 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 167,926 Value ($000) $12,908 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 229,842 Value ($000) $20,587 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 330,061 Value ($000) $30,006 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 368,661 Value ($000) $31,358 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 370,143 Value ($000) $27,857 Avg Close $60.82 Range $55.67 - $65.27