LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,392 Value ($000) $1,614 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 7,392 Value ($000) $1,480 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 7,405 Value ($000) $1,513 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 9,637 Value ($000) $2,007 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 12,939 Value ($000) $2,315 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 15,239 Value ($000) $2,799 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 17,523 Value ($000) $2,933 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 17,563 Value ($000) $2,691 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 17,455 Value ($000) $2,741 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 17,269 Value ($000) $2,463 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 15,897 Value ($000) $2,149 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 25,833 Value ($000) $3,228 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 17,068 Value ($000) $1,935 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 17,362 Value ($000) $1,870 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 13,950 Value ($000) $1,557 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 14,388 Value ($000) $1,369 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 14,530 Value ($000) $1,116 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 14,466 Value ($000) $1,296 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 14,283 Value ($000) $1,298 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 9,884 Value ($000) $841 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 14,334 Value ($000) $1,079 Avg Close $60.82 Range $55.67 - $65.27
Q2 2013
Shares 18,896 Value ($000) $1,220 Avg Close $54.01 Range $50.85 - $56.60