LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2021
Shares 1,093 Value ($000) $355 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,093 Value ($000) $322 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,093 Value ($000) $383 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 1,093 Value ($000) $341 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 1,093 Value ($000) $299 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,155 Value ($000) $315 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,361 Value ($000) $317 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 1,911 Value ($000) $347 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 1,038 Value ($000) $253 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 1,399 Value ($000) $340 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 1,399 Value ($000) $385 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 1,399 Value ($000) $370 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 1,333 Value ($000) $292 Avg Close $193.56 Range $162.54 - $211.39