LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2025

Shares 1,808 Value ($000) $1,014 Avg Close $599.68 Range $532.61 - $664.07

Q4 2024

Shares 1,908 Value ($000) $1,163 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 1,969 Value ($000) $1,190 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 3,043 Value ($000) $1,628 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 3,043 Value ($000) $1,487 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 2,967 Value ($000) $1,328 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 3,709 Value ($000) $1,389 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 4,101 Value ($000) $1,337 Avg Close $275.21 Range $225.91 - $321.24

Q2 2022

Shares 4,971 Value ($000) $1,027 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 5,153 Value ($000) $1,329 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 5,153 Value ($000) $1,671 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 6,003 Value ($000) $1,766 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 5,153 Value ($000) $1,808 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 5,153 Value ($000) $1,606 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 5,153 Value ($000) $1,412 Avg Close $267.20 Range $251.83 - $300.46

Q4 2019

Shares 25 Value ($000) $6 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 25 Value ($000) $6 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 100 Value ($000) $28 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 300 Value ($000) $79 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 1,700 Value ($000) $372 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 9,700 Value ($000) $2,118 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 9,900 Value ($000) $1,981 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 4,800 Value ($000) $981 Avg Close $188.99 Range $172.76 - $202.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,808	$1,014	$599.68	$532.61 - $664.07
Q4 2024	1,908	$1,163	$618.14	$576.66 - $674.73
Q3 2024	1,969	$1,190	$562.87	$497.72 - $618.77
Q2 2024	3,043	$1,628	$484.91	$438.78 - $546.14
Q1 2024	3,043	$1,487	$446.79	$404.84 - $492.89
Q4 2023	2,967	$1,328	$390.92	$327.84 - $443.02
Q3 2023	3,709	$1,389	$352.69	$306.92 - $385.16
Q2 2023	4,101	$1,337	$275.21	$225.91 - $321.24
Q2 2022	4,971	$1,027	$209.30	$174.81 - $254.43
Q1 2022	5,153	$1,329	$261.58	$232.39 - $308.72
Q4 2021	5,153	$1,671	$296.87	$276.00 - $318.06
Q3 2021	6,003	$1,766	$309.34	$279.48 - $335.88
Q2 2021	5,153	$1,808	$318.67	$293.99 - $336.61
Q1 2021	5,153	$1,606	$272.88	$251.37 - $307.97
Q4 2020	5,153	$1,412	$267.20	$251.83 - $300.46
Q4 2019	25	$6	$229.90	$210.94 - $245.74
Q3 2019	25	$6	$238.33	$214.23 - $275.81
Q2 2019	100	$28	$251.22	$238.38 - $264.82
Q1 2019	300	$79	$219.71	$193.38 - $244.69
Q4 2018	1,700	$372	$193.56	$162.54 - $211.39
Q3 2018	9,700	$2,118	$199.03	$179.73 - $210.15
Q2 2018	9,900	$1,981	$184.49	$169.55 - $195.77
Q1 2018	4,800	$981	$188.99	$172.76 - $202.62