LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 9,000 Value ($000) $3,157 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 10,000 Value ($000) $3,116 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 10,000 Value ($000) $2,726 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 10,000 Value ($000) $2,726 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 10,000 Value ($000) $2,330 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 10,000 Value ($000) $1,818 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 10,000 Value ($000) $2,440 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 10,000 Value ($000) $2,750 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 10,000 Value ($000) $2,750 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 10,000 Value ($000) $2,644 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 12,000 Value ($000) $2,626 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 12,000 Value ($000) $2,621 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 12,000 Value ($000) $2,402 Avg Close $184.49 Range $169.55 - $195.77