LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2021
Shares 95,000 Value ($000) $27,946 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 95,000 Value ($000) $33,326 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 95,000 Value ($000) $29,601 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 95,000 Value ($000) $26,027 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 95,000 Value ($000) $25,898 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 255,000 Value ($000) $59,412 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 255,000 Value ($000) $46,356 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 200,000 Value ($000) $48,794 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 200,000 Value ($000) $48,594 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 144,000 Value ($000) $39,600 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 144,000 Value ($000) $38,074 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 144,000 Value ($000) $31,516 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 118,000 Value ($000) $25,771 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 118,000 Value ($000) $23,618 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 118,000 Value ($000) $24,116 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 75,000 Value ($000) $15,620 Avg Close $176.78 Range $161.01 - $193.73