LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2024

Shares 11,842 Value ($000) $7,215 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 13,811 Value ($000) $8,346 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 20,082 Value ($000) $10,743 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 20,082 Value ($000) $9,815 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 20,082 Value ($000) $8,987 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 18,682 Value ($000) $6,092 Avg Close $352.69 Range $306.92 - $385.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,842	$7,215	$618.14	$576.66 - $674.73
Q3 2024	13,811	$8,346	$562.87	$497.72 - $618.77
Q2 2024	20,082	$10,743	$484.91	$438.78 - $546.14
Q1 2024	20,082	$9,815	$446.79	$404.84 - $492.89
Q4 2023	20,082	$8,987	$390.92	$327.84 - $443.02
Q3 2023	18,682	$6,092	$352.69	$306.92 - $385.16