LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2023
Shares 17,100 Value ($000) $5,576 Avg Close $275.21 Range $225.91 - $321.24
Q1 2021
Shares 19,019 Value ($000) $5,926 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 40,093 Value ($000) $10,984 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 82,134 Value ($000) $22,391 Avg Close $250.12 Range $214.91 - $271.66
Q3 2019
Shares 61,630 Value ($000) $14,974 Avg Close $238.33 Range $214.23 - $275.81
Q2 2018
Shares 165,000 Value ($000) $33,025 Avg Close $184.49 Range $169.55 - $195.77
Q3 2017
Shares 26,376 Value ($000) $4,721 Avg Close $155.49 Range $144.73 - $169.40