LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 1,437 Value ($000) $448 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 1,771 Value ($000) $458 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 1,751 Value ($000) $477 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 1,806 Value ($000) $421 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 1,823 Value ($000) $331 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 2,395 Value ($000) $584 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 2,702 Value ($000) $657 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 2,730 Value ($000) $751 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 2,881 Value ($000) $762 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 2,959 Value ($000) $648 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 3,221 Value ($000) $703 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 3,583 Value ($000) $717 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 3,660 Value ($000) $748 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 3,921 Value ($000) $817 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 4,105 Value ($000) $735 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 4,267 Value ($000) $784 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 2,651 Value ($000) $444 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 2,727 Value ($000) $418 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 2,566 Value ($000) $403 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 2,399 Value ($000) $342 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 1,431 Value ($000) $193 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 1,370 Value ($000) $171 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 1,322 Value ($000) $150 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 1,335 Value ($000) $144 Avg Close $97.75 Range $92.39 - $104.27