LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2024
Shares 334 Value ($000) $204 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 334 Value ($000) $202 Avg Close $562.87 Range $497.72 - $618.77
Q4 2021
Shares 1,574 Value ($000) $511 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,634 Value ($000) $481 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,749 Value ($000) $614 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 2,113 Value ($000) $658 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 6,191 Value ($000) $1,696 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 401,550 Value ($000) $109,466 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 403,715 Value ($000) $94,062 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 400,779 Value ($000) $72,858 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 395,356 Value ($000) $96,455 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 395,327 Value ($000) $96,053 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 406,744 Value ($000) $111,855 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 425,961 Value ($000) $112,624 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 440,652 Value ($000) $96,441 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 448,030 Value ($000) $97,850 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 468,687 Value ($000) $93,808 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 479,314 Value ($000) $97,957 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 478,134 Value ($000) $99,576 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 472,044 Value ($000) $84,482 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 448,335 Value ($000) $82,332 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 416,495 Value ($000) $69,680 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 384,263 Value ($000) $58,858 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 334,795 Value ($000) $52,573 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 322,008 Value ($000) $45,918 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 302,170 Value ($000) $40,850 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 282,705 Value ($000) $35,310 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 293,393 Value ($000) $33,250 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 219,598 Value ($000) $23,649 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 266,900 Value ($000) $29,810 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 216,994 Value ($000) $20,630 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 255,109 Value ($000) $19,610 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 232,490 Value ($000) $20,824 Avg Close $75.54 Range $71.15 - $81.53