LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024

Shares 983 Value ($000) $599 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 963 Value ($000) $582 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,462 Value ($000) $782 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 1,492 Value ($000) $729 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 966 Value ($000) $432 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 839 Value ($000) $314 Avg Close $352.69 Range $306.92 - $385.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	983	$599	$618.14	$576.66 - $674.73
Q3 2024	963	$582	$562.87	$497.72 - $618.77
Q2 2024	1,462	$782	$484.91	$438.78 - $546.14
Q1 2024	1,492	$729	$446.79	$404.84 - $492.89
Q4 2023	966	$432	$390.92	$327.84 - $443.02
Q3 2023	839	$314	$352.69	$306.92 - $385.16