LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2023

Shares 20,653 Value ($000) $5 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 22,166 Value ($000) $5 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 22,046 Value ($000) $4,909 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 6,999 Value ($000) $1,446 Avg Close $209.30 Range $174.81 - $254.43

Q4 2021

Shares 1,328 Value ($000) $431 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 4,751 Value ($000) $1,398 Avg Close $309.34 Range $279.48 - $335.88

Q2 2020

Shares 1,284 Value ($000) $299 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 4,600 Value ($000) $836 Avg Close $214.66 Range $151.95 - $243.40

Q4 2013

Shares 33,150 Value ($000) $2,820 Avg Close $68.59 Range $60.54 - $74.65

Q3 2013

Shares 42,840 Value ($000) $3,224 Avg Close $60.82 Range $55.67 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,653	$5	$244.74	$225.36 - $270.35
Q4 2022	22,166	$5	$236.32	$195.92 - $266.26
Q3 2022	22,046	$4,909	$229.13	$197.81 - $260.63
Q2 2022	6,999	$1,446	$209.30	$174.81 - $254.43
Q4 2021	1,328	$431	$296.87	$276.00 - $318.06
Q3 2021	4,751	$1,398	$309.34	$279.48 - $335.88
Q2 2020	1,284	$299	$188.58	$157.25 - $226.45
Q1 2020	4,600	$836	$214.66	$151.95 - $243.40
Q4 2013	33,150	$2,820	$68.59	$60.54 - $74.65
Q3 2013	42,840	$3,224	$60.82	$55.67 - $65.27