LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025

Shares 12,520 Value ($000) $7,022 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 16,814 Value ($000) $10,245 Avg Close $618.14 Range $576.66 - $674.73

Q2 2024

Shares 19,280 Value ($000) $10,314 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 12,319 Value ($000) $6,021 Avg Close $446.79 Range $404.84 - $492.89

Q4 2021

Shares 11,377 Value ($000) $3,690,243 Avg Close $296.87 Range $276.00 - $318.06

Q2 2019

Shares 14,498 Value ($000) $3,987 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 14,658 Value ($000) $3,876 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 7,787 Value ($000) $1,704 Avg Close $193.56 Range $162.54 - $211.39

Q1 2017

Shares 30,619 Value ($000) $5,123 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 11,059 Value ($000) $1,694 Avg Close $136.91 Range $126.35 - $147.50

Q3 2016

Shares 2,799 Value ($000) $440 Avg Close $138.97 Range $126.84 - $146.61

Q2 2016

Shares 7,341 Value ($000) $1,047 Avg Close $122.50 Range $117.53 - $127.59

Q1 2016

Shares 20,026 Value ($000) $2,707 Avg Close $110.03 Range $93.89 - $121.47

Q4 2015

Shares 21,138 Value ($000) $2,640 Avg Close $114.21 Range $99.12 - $122.79

Q3 2015

Shares 10,300 Value ($000) $1,167 Avg Close $103.63 Range $94.35 - $112.06

Q3 2014

Shares 137,218 Value ($000) $10,548 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 42,348 Value ($000) $3,793 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 6,498 Value ($000) $591 Avg Close $77.08 Range $71.65 - $82.06

Q2 2013

Shares 78,882 Value ($000) $5,091 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,520	$7,022	$599.68	$532.61 - $664.07
Q4 2024	16,814	$10,245	$618.14	$576.66 - $674.73
Q2 2024	19,280	$10,314	$484.91	$438.78 - $546.14
Q1 2024	12,319	$6,021	$446.79	$404.84 - $492.89
Q4 2021	11,377	$3,690,243	$296.87	$276.00 - $318.06
Q2 2019	14,498	$3,987	$251.22	$238.38 - $264.82
Q1 2019	14,658	$3,876	$219.71	$193.38 - $244.69
Q4 2018	7,787	$1,704	$193.56	$162.54 - $211.39
Q1 2017	30,619	$5,123	$145.30	$132.60 - $155.45
Q4 2016	11,059	$1,694	$136.91	$126.35 - $147.50
Q3 2016	2,799	$440	$138.97	$126.84 - $146.61
Q2 2016	7,341	$1,047	$122.50	$117.53 - $127.59
Q1 2016	20,026	$2,707	$110.03	$93.89 - $121.47
Q4 2015	21,138	$2,640	$114.21	$99.12 - $122.79
Q3 2015	10,300	$1,167	$103.63	$94.35 - $112.06
Q3 2014	137,218	$10,548	$73.67	$67.09 - $80.20
Q2 2014	42,348	$3,793	$75.54	$71.15 - $81.53
Q1 2014	6,498	$591	$77.08	$71.65 - $82.06
Q2 2013	78,882	$5,091	$54.01	$50.85 - $56.60