LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 8,879 Value ($000) $5 Avg Close $562.87 Range $497.72 - $618.77

Q1 2024

Shares 1,006 Value ($000) $0 Avg Close $446.79 Range $404.84 - $492.89

Q4 2022

Shares 9,391 Value ($000) $2 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 6,334 Value ($000) $1,410 Avg Close $229.13 Range $197.81 - $260.63

Q3 2021

Shares 12,916 Value ($000) $3,799 Avg Close $309.34 Range $279.48 - $335.88

Q1 2021

Shares 3,610 Value ($000) $1,124 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 2,590 Value ($000) $709 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 12,253 Value ($000) $3,340 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 12,180 Value ($000) $2,837 Avg Close $188.58 Range $157.25 - $226.45

Q4 2019

Shares 1,003 Value ($000) $244 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 1,178 Value ($000) $286 Avg Close $238.33 Range $214.23 - $275.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,879	$5	$562.87	$497.72 - $618.77
Q1 2024	1,006	$0	$446.79	$404.84 - $492.89
Q4 2022	9,391	$2	$236.32	$195.92 - $266.26
Q3 2022	6,334	$1,410	$229.13	$197.81 - $260.63
Q3 2021	12,916	$3,799	$309.34	$279.48 - $335.88
Q1 2021	3,610	$1,124	$272.88	$251.37 - $307.97
Q4 2020	2,590	$709	$267.20	$251.83 - $300.46
Q3 2020	12,253	$3,340	$250.12	$214.91 - $271.66
Q2 2020	12,180	$2,837	$188.58	$157.25 - $226.45
Q4 2019	1,003	$244	$229.90	$210.94 - $245.74
Q3 2019	1,178	$286	$238.33	$214.23 - $275.81