LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q3 2024

Shares 800 Value ($000) $483 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 1,000 Value ($000) $535 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 900 Value ($000) $440 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 1,706 Value ($000) $763 Avg Close $390.92 Range $327.84 - $443.02

Q1 2023

Shares 102 Value ($000) $26 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 100 Value ($000) $24 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 100 Value ($000) $22 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 100 Value ($000) $21 Avg Close $209.30 Range $174.81 - $254.43

Q3 2020

Shares 2,200 Value ($000) $600 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 12,000 Value ($000) $2,796 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 21,100 Value ($000) $3,836 Avg Close $214.66 Range $151.95 - $243.40

Q4 2019

Shares 43,200 Value ($000) $10,540 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 8,200 Value ($000) $1,992 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 15,000 Value ($000) $4,125 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 23,000 Value ($000) $6,081 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 8,400 Value ($000) $1,838 Avg Close $193.56 Range $162.54 - $211.39

Q2 2018

Shares 1,000 Value ($000) $200 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 1,000 Value ($000) $204 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 6,400 Value ($000) $1,333 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 7,800 Value ($000) $1,396 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 7,800 Value ($000) $1,432 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 1,400 Value ($000) $234 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 1,400 Value ($000) $214 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 4,200 Value ($000) $660 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 4,200 Value ($000) $599 Avg Close $122.50 Range $117.53 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$483	$562.87	$497.72 - $618.77
Q2 2024	1,000	$535	$484.91	$438.78 - $546.14
Q1 2024	900	$440	$446.79	$404.84 - $492.89
Q4 2023	1,706	$763	$390.92	$327.84 - $443.02
Q1 2023	102	$26	$244.74	$225.36 - $270.35
Q4 2022	100	$24	$236.32	$195.92 - $266.26
Q3 2022	100	$22	$229.13	$197.81 - $260.63
Q2 2022	100	$21	$209.30	$174.81 - $254.43
Q3 2020	2,200	$600	$250.12	$214.91 - $271.66
Q2 2020	12,000	$2,796	$188.58	$157.25 - $226.45
Q1 2020	21,100	$3,836	$214.66	$151.95 - $243.40
Q4 2019	43,200	$10,540	$229.90	$210.94 - $245.74
Q3 2019	8,200	$1,992	$238.33	$214.23 - $275.81
Q2 2019	15,000	$4,125	$251.22	$238.38 - $264.82
Q1 2019	23,000	$6,081	$219.71	$193.38 - $244.69
Q4 2018	8,400	$1,838	$193.56	$162.54 - $211.39
Q2 2018	1,000	$200	$184.49	$169.55 - $195.77
Q1 2018	1,000	$204	$188.99	$172.76 - $202.62
Q4 2017	6,400	$1,333	$176.78	$161.01 - $193.73
Q3 2017	7,800	$1,396	$155.49	$144.73 - $169.40
Q2 2017	7,800	$1,432	$157.12	$145.17 - $173.52
Q1 2017	1,400	$234	$145.30	$132.60 - $155.45
Q4 2016	1,400	$214	$136.91	$126.35 - $147.50
Q3 2016	4,200	$660	$138.97	$126.84 - $146.61
Q2 2016	4,200	$599	$122.50	$117.53 - $127.59