LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2018
Shares 131 Value ($000) $29 Avg Close $199.03 Range $179.73 - $210.15
Q2 2018
Shares 67,814 Value ($000) $13,573 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 67,434 Value ($000) $13,781 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 66,976 Value ($000) $13,948 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 62,063 Value ($000) $11,107 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 58,683 Value ($000) $10,777 Avg Close $157.12 Range $145.17 - $173.52