LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q1 2025

Shares 2,240 Value ($000) $1,256 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 5,980 Value ($000) $3,644 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 8,200 Value ($000) $4,955 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 11,770 Value ($000) $6,297 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 14,080 Value ($000) $6,882 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 15,170 Value ($000) $6,789 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 16,070 Value ($000) $6,017 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 21,210 Value ($000) $6,916 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 21,480 Value ($000) $5,269 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 16,850 Value ($000) $4,031 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 16,850 Value ($000) $3,752 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 16,850 Value ($000) $3,481 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 16,850 Value ($000) $4,345 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 12,830 Value ($000) $4,162 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 12,830 Value ($000) $3,774 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 10,610 Value ($000) $3,722 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 10,610 Value ($000) $3,306 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 9,490 Value ($000) $2,600 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 7,860 Value ($000) $2,143 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 7,860 Value ($000) $1,831 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 5,500 Value ($000) $1,000 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 3,710 Value ($000) $905 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 3,710 Value ($000) $901 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 3,980 Value ($000) $1,095 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 4,320 Value ($000) $1,142 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 4,660 Value ($000) $1,020 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 3,340 Value ($000) $729 Avg Close $199.03 Range $179.73 - $210.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,240	$1,256	$599.68	$532.61 - $664.07
Q4 2024	5,980	$3,644	$618.14	$576.66 - $674.73
Q3 2024	8,200	$4,955	$562.87	$497.72 - $618.77
Q2 2024	11,770	$6,297	$484.91	$438.78 - $546.14
Q1 2024	14,080	$6,882	$446.79	$404.84 - $492.89
Q4 2023	15,170	$6,789	$390.92	$327.84 - $443.02
Q3 2023	16,070	$6,017	$352.69	$306.92 - $385.16
Q2 2023	21,210	$6,916	$275.21	$225.91 - $321.24
Q1 2023	21,480	$5,269	$244.74	$225.36 - $270.35
Q4 2022	16,850	$4,031	$236.32	$195.92 - $266.26
Q3 2022	16,850	$3,752	$229.13	$197.81 - $260.63
Q2 2022	16,850	$3,481	$209.30	$174.81 - $254.43
Q1 2022	16,850	$4,345	$261.58	$232.39 - $308.72
Q4 2021	12,830	$4,162	$296.87	$276.00 - $318.06
Q3 2021	12,830	$3,774	$309.34	$279.48 - $335.88
Q2 2021	10,610	$3,722	$318.67	$293.99 - $336.61
Q1 2021	10,610	$3,306	$272.88	$251.37 - $307.97
Q4 2020	9,490	$2,600	$267.20	$251.83 - $300.46
Q3 2020	7,860	$2,143	$250.12	$214.91 - $271.66
Q2 2020	7,860	$1,831	$188.58	$157.25 - $226.45
Q1 2020	5,500	$1,000	$214.66	$151.95 - $243.40
Q4 2019	3,710	$905	$229.90	$210.94 - $245.74
Q3 2019	3,710	$901	$238.33	$214.23 - $275.81
Q2 2019	3,980	$1,095	$251.22	$238.38 - $264.82
Q1 2019	4,320	$1,142	$219.71	$193.38 - $244.69
Q4 2018	4,660	$1,020	$193.56	$162.54 - $211.39
Q3 2018	3,340	$729	$199.03	$179.73 - $210.15