LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q2 2019

Shares 18,897 Value ($000) $5,196 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 19,161 Value ($000) $5,066 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 18,421 Value ($000) $4,031 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 12,020 Value ($000) $2,625 Avg Close $199.03 Range $179.73 - $210.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	18,897	$5,196	$251.22	$238.38 - $264.82
Q1 2019	19,161	$5,066	$219.71	$193.38 - $244.69
Q4 2018	18,421	$4,031	$193.56	$162.54 - $211.39
Q3 2018	12,020	$2,625	$199.03	$179.73 - $210.15