LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 1,016 Value ($000) $619 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,504 Value ($000) $909 Avg Close $562.87 Range $497.72 - $618.77

Q1 2019

Shares 468 Value ($000) $124 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 468 Value ($000) $102 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 518 Value ($000) $113 Avg Close $199.03 Range $179.73 - $210.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,016	$619	$618.14	$576.66 - $674.73
Q3 2024	1,504	$909	$562.87	$497.72 - $618.77
Q1 2019	468	$124	$219.71	$193.38 - $244.69
Q4 2018	468	$102	$193.56	$162.54 - $211.39
Q3 2018	518	$113	$199.03	$179.73 - $210.15