LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2019
Shares 1,280 Value ($000) $352 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 3,740 Value ($000) $989 Avg Close $219.71 Range $193.38 - $244.69
Q2 2017
Shares 1,860 Value ($000) $342 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 2,770 Value ($000) $463 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 2,770 Value ($000) $424 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 2,770 Value ($000) $435 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 4,780 Value ($000) $682 Avg Close $122.50 Range $117.53 - $127.59
Q3 2014
Shares 10,510 Value ($000) $808 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 17,510 Value ($000) $1,568 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 16,710 Value ($000) $1,519 Avg Close $77.08 Range $71.65 - $82.06