LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2023
Shares 3,370 Value ($000) $1,508 Avg Close $390.92 Range $327.84 - $443.02
Q1 2023
Shares 3,370 Value ($000) $847 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 3,370 Value ($000) $806 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 3,370 Value ($000) $750 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 5,575 Value ($000) $1,152 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 5,575 Value ($000) $1,438 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 6,100 Value ($000) $1,979 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 6,100 Value ($000) $1,794 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 6,100 Value ($000) $2,140 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 6,100 Value ($000) $1,901 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 6,100 Value ($000) $1,671 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 6,100 Value ($000) $1,663 Avg Close $250.12 Range $214.91 - $271.66
Q2 2020
Shares 6,100 Value ($000) $1,421 Avg Close $188.58 Range $157.25 - $226.45
Q1 2020
Shares 6,100 Value ($000) $1,109 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 6,100 Value ($000) $1,488 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 6,100 Value ($000) $1,482 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 6,100 Value ($000) $1,678 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 6,100 Value ($000) $1,613 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 6,100 Value ($000) $1,335 Avg Close $193.56 Range $162.54 - $211.39
Q3 2018
Shares 6,100 Value ($000) $1,332 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 6,100 Value ($000) $1,221 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 6,100 Value ($000) $1,247 Avg Close $188.99 Range $172.76 - $202.62