LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2021
Shares 83,424 Value ($000) $25,994 Avg Close $272.88 Range $251.37 - $307.97
Q3 2019
Shares 85,006 Value ($000) $20,654 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 85,006 Value ($000) $23,377 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 85,095 Value ($000) $22,964 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 85,400 Value ($000) $18,691 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 85,486 Value ($000) $18,670 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 85,826 Value ($000) $18,147 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 85,934 Value ($000) $17,562 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 85,972 Value ($000) $17,905 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 86,390 Value ($000) $15,461 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 86,390 Value ($000) $15,865 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 87,249 Value ($000) $14,597 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 87,294 Value ($000) $13,371 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 88,031 Value ($000) $13,824 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 89,105 Value ($000) $12,706 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 89,296 Value ($000) $12,072 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 89,346 Value ($000) $11,159 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 89,931 Value ($000) $10,192 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 91,761 Value ($000) $9,882 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 91,973 Value ($000) $10,272 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 92,523 Value ($000) $8,796 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 93,663 Value ($000) $7,200 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 93,723 Value ($000) $8,395 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 93,787 Value ($000) $8,526 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 93,842 Value ($000) $7,982 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 94,057 Value ($000) $7,079 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 94,057 Value ($000) $6,070 Avg Close $54.01 Range $50.85 - $56.60