LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2022
Shares 7,780 Value ($000) $1,894 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 8,070 Value ($000) $1,827 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 7,651 Value ($000) $1,581 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 7,861 Value ($000) $2,079 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 6,659 Value ($000) $2,119 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 6,843 Value ($000) $2,013 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 6,248 Value ($000) $2,192 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 6,289 Value ($000) $1,960 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 7,368 Value ($000) $2,019 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 9,288 Value ($000) $2,612 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 9,556 Value ($000) $2,296 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 9,493 Value ($000) $1,788 Avg Close $214.66 Range $151.95 - $243.40