LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,609 Value ($000) $5,098 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 18,631 Value ($000) $5,079 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 19,073 Value ($000) $4,444 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 18,650 Value ($000) $3,390 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 18,650 Value ($000) $4,550 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 18,481 Value ($000) $4,490 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 18,814 Value ($000) $5,174 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 19,083 Value ($000) $5,046 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 18,990 Value ($000) $4,156 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 18,608 Value ($000) $4,064 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 19,038 Value ($000) $3,810 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 18,883 Value ($000) $3,859 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 18,523 Value ($000) $3,858 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 18,843 Value ($000) $3,372 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 18,762 Value ($000) $3,445 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 18,275 Value ($000) $3,057 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 18,082 Value ($000) $2,770 Avg Close $136.91 Range $126.35 - $147.50
Q2 2016
Shares 17,698 Value ($000) $2,524 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 17,322 Value ($000) $2,342 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 16,795 Value ($000) $2,098 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 16,480 Value ($000) $1,868 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 16,779 Value ($000) $1,807 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 16,554 Value ($000) $1,849 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 70,094 Value ($000) $6,664 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 70,598 Value ($000) $5,427 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 70,621 Value ($000) $6,326 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 71,186 Value ($000) $6,472 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 71,479 Value ($000) $6,080 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 71,850 Value ($000) $5,407 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 27,990 Value ($000) $1,806 Avg Close $54.01 Range $50.85 - $56.60