LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 766 Value ($000) $178 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 645 Value ($000) $117 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 400 Value ($000) $98 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 349 Value ($000) $85 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 349 Value ($000) $96 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 399 Value ($000) $105 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 511 Value ($000) $112 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 511 Value ($000) $112 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 480 Value ($000) $96 Avg Close $184.49 Range $169.55 - $195.77