LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 719 Value ($000) $349 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 719 Value ($000) $381 Avg Close $581.04 Range $507.62 - $685.91
Q2 2025
Shares 879 Value ($000) $504 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 879 Value ($000) $493 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 879 Value ($000) $536 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 879 Value ($000) $531 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 719 Value ($000) $385 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 719 Value ($000) $351 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 719 Value ($000) $322 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 600 Value ($000) $225 Avg Close $352.69 Range $306.92 - $385.16
Q2 2021
Shares 600 Value ($000) $210 Avg Close $318.67 Range $293.99 - $336.61