LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2024

Shares 680 Value ($000) $414 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 569 Value ($000) $344 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 542 Value ($000) $290 Avg Close $484.91 Range $438.78 - $546.14

Q2 2022

Shares 1,192 Value ($000) $246 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 1,193 Value ($000) $308 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 951 Value ($000) $308 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 949 Value ($000) $279 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 956 Value ($000) $335 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 1,102 Value ($000) $343 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 1,141 Value ($000) $313 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 1,208 Value ($000) $329 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 1,210 Value ($000) $282 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 1,111 Value ($000) $202 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 998 Value ($000) $243 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 856 Value ($000) $208 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 2,110 Value ($000) $580 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 2,102 Value ($000) $556 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,518 Value ($000) $332 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 1,885 Value ($000) $412 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 1,921 Value ($000) $384 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 1,830 Value ($000) $374 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 1,720 Value ($000) $358 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 2,177 Value ($000) $390 Avg Close $155.49 Range $144.73 - $169.40

Q3 2013

Shares 4,758 Value ($000) $358 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 4,758 Value ($000) $307 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	680	$414	$618.14	$576.66 - $674.73
Q3 2024	569	$344	$562.87	$497.72 - $618.77
Q2 2024	542	$290	$484.91	$438.78 - $546.14
Q2 2022	1,192	$246	$209.30	$174.81 - $254.43
Q1 2022	1,193	$308	$261.58	$232.39 - $308.72
Q4 2021	951	$308	$296.87	$276.00 - $318.06
Q3 2021	949	$279	$309.34	$279.48 - $335.88
Q2 2021	956	$335	$318.67	$293.99 - $336.61
Q1 2021	1,102	$343	$272.88	$251.37 - $307.97
Q4 2020	1,141	$313	$267.20	$251.83 - $300.46
Q3 2020	1,208	$329	$250.12	$214.91 - $271.66
Q2 2020	1,210	$282	$188.58	$157.25 - $226.45
Q1 2020	1,111	$202	$214.66	$151.95 - $243.40
Q4 2019	998	$243	$229.90	$210.94 - $245.74
Q3 2019	856	$208	$238.33	$214.23 - $275.81
Q2 2019	2,110	$580	$251.22	$238.38 - $264.82
Q1 2019	2,102	$556	$219.71	$193.38 - $244.69
Q4 2018	1,518	$332	$193.56	$162.54 - $211.39
Q3 2018	1,885	$412	$199.03	$179.73 - $210.15
Q2 2018	1,921	$384	$184.49	$169.55 - $195.77
Q1 2018	1,830	$374	$188.99	$172.76 - $202.62
Q4 2017	1,720	$358	$176.78	$161.01 - $193.73
Q3 2017	2,177	$390	$155.49	$144.73 - $169.40
Q3 2013	4,758	$358	$60.82	$55.67 - $65.27
Q2 2013	4,758	$307	$54.01	$50.85 - $56.60