LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2023

Shares 1,800 Value ($000) $674 Avg Close $352.69 Range $306.92 - $385.16

Q1 2023

Shares 3,162 Value ($000) $795 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 3,162 Value ($000) $756 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 5,060 Value ($000) $1,126,711 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 6,448 Value ($000) $1,332,093 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 27,676 Value ($000) $7,136,533 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 26,081 Value ($000) $8,459,633 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 25,136 Value ($000) $7,394,258 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 25,243 Value ($000) $8,855,245 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 27,343 Value ($000) $8,519,806 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 25,362 Value ($000) $6,948,427 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 3,162 Value ($000) $861,993 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 3,162 Value ($000) $736,714 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 3,162 Value ($000) $574,820 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 3,162 Value ($000) $771,433 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 3,162 Value ($000) $768,271 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 3,162 Value ($000) $869,550 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 3,162 Value ($000) $836,033 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 2,051 Value ($000) $448,882 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 2,051 Value ($000) $447,938 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 2,051 Value ($000) $410,508 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 32,451 Value ($000) $6,632,011 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 26,251 Value ($000) $5,467,033 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 36,702 Value ($000) $6,568,557 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 36,788 Value ($000) $6,755,748 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 38,000 Value ($000) $6,357,400 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 40,100 Value ($000) $6,058,308 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 42,200 Value ($000) $6,626,666 Avg Close $138.97 Range $126.84 - $146.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,800	$674	$352.69	$306.92 - $385.16
Q1 2023	3,162	$795	$244.74	$225.36 - $270.35
Q4 2022	3,162	$756	$236.32	$195.92 - $266.26
Q3 2022	5,060	$1,126,711	$229.13	$197.81 - $260.63
Q2 2022	6,448	$1,332,093	$209.30	$174.81 - $254.43
Q1 2022	27,676	$7,136,533	$261.58	$232.39 - $308.72
Q4 2021	26,081	$8,459,633	$296.87	$276.00 - $318.06
Q3 2021	25,136	$7,394,258	$309.34	$279.48 - $335.88
Q2 2021	25,243	$8,855,245	$318.67	$293.99 - $336.61
Q1 2021	27,343	$8,519,806	$272.88	$251.37 - $307.97
Q4 2020	25,362	$6,948,427	$267.20	$251.83 - $300.46
Q3 2020	3,162	$861,993	$250.12	$214.91 - $271.66
Q2 2020	3,162	$736,714	$188.58	$157.25 - $226.45
Q1 2020	3,162	$574,820	$214.66	$151.95 - $243.40
Q4 2019	3,162	$771,433	$229.90	$210.94 - $245.74
Q3 2019	3,162	$768,271	$238.33	$214.23 - $275.81
Q2 2019	3,162	$869,550	$251.22	$238.38 - $264.82
Q1 2019	3,162	$836,033	$219.71	$193.38 - $244.69
Q4 2018	2,051	$448,882	$193.56	$162.54 - $211.39
Q3 2018	2,051	$447,938	$199.03	$179.73 - $210.15
Q2 2018	2,051	$410,508	$184.49	$169.55 - $195.77
Q1 2018	32,451	$6,632,011	$188.99	$172.76 - $202.62
Q4 2017	26,251	$5,467,033	$176.78	$161.01 - $193.73
Q3 2017	36,702	$6,568,557	$155.49	$144.73 - $169.40
Q2 2017	36,788	$6,755,748	$157.12	$145.17 - $173.52
Q1 2017	38,000	$6,357,400	$145.30	$132.60 - $155.45
Q4 2016	40,100	$6,058,308	$136.91	$126.35 - $147.50
Q3 2016	42,200	$6,626,666	$138.97	$126.84 - $146.61