LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 6,010 Value ($000) $1,949 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 6,230 Value ($000) $1,833 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 6,490 Value ($000) $2,277 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 6,500 Value ($000) $2,025 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 6,243 Value ($000) $1,710 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 6,406 Value ($000) $1,746 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 6,743 Value ($000) $1,571 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 10,807 Value ($000) $1,965 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 11,384 Value ($000) $2,777 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 11,415 Value ($000) $2,774 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 11,766 Value ($000) $3,236 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 11,975 Value ($000) $3,166 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 12,129 Value ($000) $2,655 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 12,104 Value ($000) $2,644 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 12,479 Value ($000) $2,497,672 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 12,499 Value ($000) $2,554,421 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 12,420 Value ($000) $2,587 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 37,343 Value ($000) $6,683 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 37,753 Value ($000) $6,933 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 37,555 Value ($000) $6,283 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 37,701 Value ($000) $5,775 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 38,278 Value ($000) $6,011 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 38,162 Value ($000) $5,442 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 37,930 Value ($000) $5,128 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 37,179 Value ($000) $4,644 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 36,932 Value ($000) $4,186 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 38,369 Value ($000) $4,132 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 38,140 Value ($000) $4,260 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 39,740 Value ($000) $3,778 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 39,719 Value ($000) $3,053 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 39,918 Value ($000) $3,575 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 39,767 Value ($000) $3,615 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 39,466 Value ($000) $3,357 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 39,620 Value ($000) $2,982 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 39,144 Value ($000) $2,526 Avg Close $54.01 Range $50.85 - $56.60