LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 16,620 Value ($000) $4,554 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 18,003 Value ($000) $4,908 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 18,445 Value ($000) $4,297 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 29,192 Value ($000) $5,307 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 33,336 Value ($000) $8,133 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 38,482 Value ($000) $9,350 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 58,416 Value ($000) $16,065 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 38,618 Value ($000) $10,211 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 29,678 Value ($000) $6,495 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 25,918 Value ($000) $5,661 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 25,527 Value ($000) $5,109 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 21,984 Value ($000) $4,493 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 22,144 Value ($000) $4,611 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 21,380 Value ($000) $3,827 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 21,408 Value ($000) $3,931 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 17,578 Value ($000) $2,941 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 16,800 Value ($000) $2,573 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 16,323 Value ($000) $2,563 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 15,665 Value ($000) $2,234 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 21,141 Value ($000) $2,858 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 18,365 Value ($000) $2,294 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 17,610 Value ($000) $1,996 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 15,402 Value ($000) $1,659 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 12,051 Value ($000) $1,346 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 8,331 Value ($000) $792 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 7,689 Value ($000) $591 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 6,903 Value ($000) $618 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 6,445 Value ($000) $586 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 5,890 Value ($000) $501 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 5,523 Value ($000) $416 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 4,248 Value ($000) $274 Avg Close $54.01 Range $50.85 - $56.60