LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 471 Value ($000) $287 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 1,121 Value ($000) $677 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 1,121 Value ($000) $600 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 1,121 Value ($000) $548 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 1,120 Value ($000) $501 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 700 Value ($000) $262 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 809 Value ($000) $264 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 4,304 Value ($000) $1,082 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 3,305 Value ($000) $1 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 3,184 Value ($000) $709 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 4,463 Value ($000) $922 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 4,403 Value ($000) $1,135 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 1,975 Value ($000) $641 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 1,656 Value ($000) $487 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 1,674 Value ($000) $587 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 1,683 Value ($000) $524 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 2,461 Value ($000) $674 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 2,046 Value ($000) $558 Avg Close $250.12 Range $214.91 - $271.66