LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 491 Value ($000) $297 Avg Close $562.87 Range $497.72 - $618.77

Q1 2022

Shares 1,252 Value ($000) $323 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 1,462 Value ($000) $474 Avg Close $296.87 Range $276.00 - $318.06

Q2 2021

Shares 2,916 Value ($000) $1,023 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 7,823 Value ($000) $2,438 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 9,963 Value ($000) $2,729 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 12,023 Value ($000) $3,278 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 10,725 Value ($000) $2,499 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 3,551 Value ($000) $645 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 4,453 Value ($000) $1,086 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 9,168 Value ($000) $2,228 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 5,672 Value ($000) $1,560 Avg Close $251.22 Range $238.38 - $264.82

Q3 2018

Shares 12,178 Value ($000) $2,660 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 2,272 Value ($000) $455 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 2,200 Value ($000) $450 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 2,769 Value ($000) $577 Avg Close $176.78 Range $161.01 - $193.73

Q2 2017

Shares 9,827 Value ($000) $1,804 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 11,511 Value ($000) $1,926 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 3,093 Value ($000) $473 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 3,679 Value ($000) $578 Avg Close $138.97 Range $126.84 - $146.61

Q1 2016

Shares 1,957 Value ($000) $265 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 5,375 Value ($000) $671 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 3,727 Value ($000) $422 Avg Close $103.63 Range $94.35 - $112.06

Q2 2015

Shares 5,400 Value ($000) $582 Avg Close $97.75 Range $92.39 - $104.27

Q4 2014

Shares 2,646 Value ($000) $252 Avg Close $77.77 Range $63.82 - $84.66

Q4 2013

Shares 7,975 Value ($000) $678 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 7,146 Value ($000) $538 Avg Close $60.82 Range $55.67 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	491	$297	$562.87	$497.72 - $618.77
Q1 2022	1,252	$323	$261.58	$232.39 - $308.72
Q4 2021	1,462	$474	$296.87	$276.00 - $318.06
Q2 2021	2,916	$1,023	$318.67	$293.99 - $336.61
Q1 2021	7,823	$2,438	$272.88	$251.37 - $307.97
Q4 2020	9,963	$2,729	$267.20	$251.83 - $300.46
Q3 2020	12,023	$3,278	$250.12	$214.91 - $271.66
Q2 2020	10,725	$2,499	$188.58	$157.25 - $226.45
Q1 2020	3,551	$645	$214.66	$151.95 - $243.40
Q4 2019	4,453	$1,086	$229.90	$210.94 - $245.74
Q3 2019	9,168	$2,228	$238.33	$214.23 - $275.81
Q2 2019	5,672	$1,560	$251.22	$238.38 - $264.82
Q3 2018	12,178	$2,660	$199.03	$179.73 - $210.15
Q2 2018	2,272	$455	$184.49	$169.55 - $195.77
Q1 2018	2,200	$450	$188.99	$172.76 - $202.62
Q4 2017	2,769	$577	$176.78	$161.01 - $193.73
Q2 2017	9,827	$1,804	$157.12	$145.17 - $173.52
Q1 2017	11,511	$1,926	$145.30	$132.60 - $155.45
Q4 2016	3,093	$473	$136.91	$126.35 - $147.50
Q3 2016	3,679	$578	$138.97	$126.84 - $146.61
Q1 2016	1,957	$265	$110.03	$93.89 - $121.47
Q4 2015	5,375	$671	$114.21	$99.12 - $122.79
Q3 2015	3,727	$422	$103.63	$94.35 - $112.06
Q2 2015	5,400	$582	$97.75	$92.39 - $104.27
Q4 2014	2,646	$252	$77.77	$63.82 - $84.66
Q4 2013	7,975	$678	$68.59	$60.54 - $74.65
Q3 2013	7,146	$538	$60.82	$55.67 - $65.27