LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024

Shares 22,541 Value ($000) $12,059 Avg Close $484.91 Range $438.78 - $546.14

Q2 2023

Shares 198,064 Value ($000) $64,583 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 247,027 Value ($000) $62,073 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 262,766 Value ($000) $62,862 Avg Close $236.32 Range $195.92 - $266.26

Q4 2019

Shares 49,548 Value ($000) $12,088 Avg Close $229.90 Range $210.94 - $245.74

Q4 2018

Shares 123,305 Value ($000) $26,987 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 23,305 Value ($000) $5,090 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 137,664 Value ($000) $27,553 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 207,220 Value ($000) $42,350 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 115,717 Value ($000) $24,099 Avg Close $176.78 Range $161.01 - $193.73

Q1 2017

Shares 249,249 Value ($000) $41,699 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 215,375 Value ($000) $32,989 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 7,400 Value ($000) $1,162 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 75,082 Value ($000) $10,707 Avg Close $122.50 Range $117.53 - $127.59

Q2 2015

Shares 82,900 Value ($000) $8,928 Avg Close $97.75 Range $92.39 - $104.27

Q1 2015

Shares 610,197 Value ($000) $68,152 Avg Close $90.56 Range $81.61 - $98.80

Q4 2014

Shares 335,125 Value ($000) $31,860 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 632,400 Value ($000) $48,613 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 889,608 Value ($000) $79,682 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 351,035 Value ($000) $31,912 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 593,956 Value ($000) $50,522 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 383,558 Value ($000) $28,867 Avg Close $60.82 Range $55.67 - $65.27

Q2 2013

Shares 322,571 Value ($000) $20,819 Avg Close $54.01 Range $50.85 - $56.60

Q1 2013

Shares 375,482 Value ($000) $23,839 Avg Close $50.44 Range $46.00 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,541	$12,059	$484.91	$438.78 - $546.14
Q2 2023	198,064	$64,583	$275.21	$225.91 - $321.24
Q1 2023	247,027	$62,073	$244.74	$225.36 - $270.35
Q4 2022	262,766	$62,862	$236.32	$195.92 - $266.26
Q4 2019	49,548	$12,088	$229.90	$210.94 - $245.74
Q4 2018	123,305	$26,987	$193.56	$162.54 - $211.39
Q3 2018	23,305	$5,090	$199.03	$179.73 - $210.15
Q2 2018	137,664	$27,553	$184.49	$169.55 - $195.77
Q1 2018	207,220	$42,350	$188.99	$172.76 - $202.62
Q4 2017	115,717	$24,099	$176.78	$161.01 - $193.73
Q1 2017	249,249	$41,699	$145.30	$132.60 - $155.45
Q4 2016	215,375	$32,989	$136.91	$126.35 - $147.50
Q3 2016	7,400	$1,162	$138.97	$126.84 - $146.61
Q2 2016	75,082	$10,707	$122.50	$117.53 - $127.59
Q2 2015	82,900	$8,928	$97.75	$92.39 - $104.27
Q1 2015	610,197	$68,152	$90.56	$81.61 - $98.80
Q4 2014	335,125	$31,860	$77.77	$63.82 - $84.66
Q3 2014	632,400	$48,613	$73.67	$67.09 - $80.20
Q2 2014	889,608	$79,682	$75.54	$71.15 - $81.53
Q1 2014	351,035	$31,912	$77.08	$71.65 - $82.06
Q4 2013	593,956	$50,522	$68.59	$60.54 - $74.65
Q3 2013	383,558	$28,867	$60.82	$55.67 - $65.27
Q2 2013	322,571	$20,819	$54.01	$50.85 - $56.60
Q1 2013	375,482	$23,839	$50.44	$46.00 - $56.03