LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 436,648 Value ($000) $153,176 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 443,314 Value ($000) $138,132 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 470,193 Value ($000) $128,818 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 497,253 Value ($000) $135,557 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 487,543 Value ($000) $113,592 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 461,591 Value ($000) $83,913 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 442,495 Value ($000) $107,955 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 387,868 Value ($000) $94,241 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 357,252 Value ($000) $98,244 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 389,825 Value ($000) $103,069 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 377,506 Value ($000) $82,621 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 325,097 Value ($000) $71,001 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 284,081 Value ($000) $56,859 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 263,563 Value ($000) $53,864 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 236,096 Value ($000) $49,169 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 233,569 Value ($000) $41,802 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 349,250 Value ($000) $64,136 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 366,558 Value ($000) $61,325 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 389,334 Value ($000) $59,634 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 378,506 Value ($000) $59,437 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 299,326 Value ($000) $42,684 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 332,929 Value ($000) $45,009 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 369,348 Value ($000) $46,131 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 369,277 Value ($000) $41,850 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 421,847 Value ($000) $45,428,703 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 401,844 Value ($000) $44,881,957 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 325,328 Value ($000) $30,928,933 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 18,495 Value ($000) $1,421 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 19,038 Value ($000) $1,705 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 19,734 Value ($000) $1,794,018 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 43,316 Value ($000) $3,684,459 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 68,126 Value ($000) $5,127,163 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 70,816 Value ($000) $4,570,465 Avg Close $54.01 Range $50.85 - $56.60