LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 5,120 Value ($000) $1,669 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 5,627 Value ($000) $1,414 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 6,704 Value ($000) $1,604 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 6,729 Value ($000) $1,498 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 7,812 Value ($000) $1,614 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 6,660 Value ($000) $1,717 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 6,660 Value ($000) $2,160 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 7,984 Value ($000) $2,349 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 7,854 Value ($000) $2,755 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 9,462 Value ($000) $2,948 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 15,079 Value ($000) $4,131 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 26,658 Value ($000) $7,267 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 20,600 Value ($000) $4,800 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 21,857 Value ($000) $3,973 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 19,529 Value ($000) $4,764 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 18,036 Value ($000) $4,382 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 24,835 Value ($000) $6,830 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 26,720 Value ($000) $7,065 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 30,233 Value ($000) $6,617 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 21,408 Value ($000) $4,676 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 7,059 Value ($000) $1,413 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 6,271 Value ($000) $1,282 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 4,705 Value ($000) $980 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 4,705 Value ($000) $842 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 4,705 Value ($000) $864 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 4,705 Value ($000) $787 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 4,705 Value ($000) $721 Avg Close $136.91 Range $126.35 - $147.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,120	$1,669	$275.21	$225.91 - $321.24
Q1 2023	5,627	$1,414	$244.74	$225.36 - $270.35
Q4 2022	6,704	$1,604	$236.32	$195.92 - $266.26
Q3 2022	6,729	$1,498	$229.13	$197.81 - $260.63
Q2 2022	7,812	$1,614	$209.30	$174.81 - $254.43
Q1 2022	6,660	$1,717	$261.58	$232.39 - $308.72
Q4 2021	6,660	$2,160	$296.87	$276.00 - $318.06
Q3 2021	7,984	$2,349	$309.34	$279.48 - $335.88
Q2 2021	7,854	$2,755	$318.67	$293.99 - $336.61
Q1 2021	9,462	$2,948	$272.88	$251.37 - $307.97
Q4 2020	15,079	$4,131	$267.20	$251.83 - $300.46
Q3 2020	26,658	$7,267	$250.12	$214.91 - $271.66
Q2 2020	20,600	$4,800	$188.58	$157.25 - $226.45
Q1 2020	21,857	$3,973	$214.66	$151.95 - $243.40
Q4 2019	19,529	$4,764	$229.90	$210.94 - $245.74
Q3 2019	18,036	$4,382	$238.33	$214.23 - $275.81
Q2 2019	24,835	$6,830	$251.22	$238.38 - $264.82
Q1 2019	26,720	$7,065	$219.71	$193.38 - $244.69
Q4 2018	30,233	$6,617	$193.56	$162.54 - $211.39
Q3 2018	21,408	$4,676	$199.03	$179.73 - $210.15
Q2 2018	7,059	$1,413	$184.49	$169.55 - $195.77
Q1 2018	6,271	$1,282	$188.99	$172.76 - $202.62
Q4 2017	4,705	$980	$176.78	$161.01 - $193.73
Q3 2017	4,705	$842	$155.49	$144.73 - $169.40
Q2 2017	4,705	$864	$157.12	$145.17 - $173.52
Q1 2017	4,705	$787	$145.30	$132.60 - $155.45
Q4 2016	4,705	$721	$136.91	$126.35 - $147.50