LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2020
Shares 2,210 Value ($000) $602 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 2,220 Value ($000) $517 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 2,317 Value ($000) $421 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 2,409 Value ($000) $588 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 2,383 Value ($000) $579 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 2,529 Value ($000) $695 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 2,540 Value ($000) $672 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 2,558 Value ($000) $560 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 2,633 Value ($000) $575 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 2,550 Value ($000) $510 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 2,657 Value ($000) $543 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 2,828 Value ($000) $589 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 2,939 Value ($000) $526 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 3,056 Value ($000) $561 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 3,160 Value ($000) $529 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 3,389 Value ($000) $519 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 3,584 Value ($000) $563 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 3,723 Value ($000) $531 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 4,081 Value ($000) $552 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 4,379 Value ($000) $547 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 4,384 Value ($000) $497 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 4,076 Value ($000) $439 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 4,957 Value ($000) $554 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 4,992 Value ($000) $475 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 4,237 Value ($000) $326 Avg Close $73.67 Range $67.09 - $80.20