LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2023

Shares 3,610 Value ($000) $1,177 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 15,944 Value ($000) $4,006 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 14,127 Value ($000) $3,380 Avg Close $236.32 Range $195.92 - $266.26

Q3 2022

Shares 13,626 Value ($000) $3,034 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 19,883 Value ($000) $4,108 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 12,306 Value ($000) $3,173 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 14,406 Value ($000) $4,673 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 15,256 Value ($000) $4,488 Avg Close $309.34 Range $279.48 - $335.88

Q2 2021

Shares 14,400 Value ($000) $5,052 Avg Close $318.67 Range $293.99 - $336.61

Q1 2021

Shares 23,200 Value ($000) $7,229 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 28,900 Value ($000) $7,918 Avg Close $267.20 Range $251.83 - $300.46

Q3 2020

Shares 35,300 Value ($000) $9,623 Avg Close $250.12 Range $214.91 - $271.66

Q2 2020

Shares 34,117 Value ($000) $7,949 Avg Close $188.58 Range $157.25 - $226.45

Q3 2015

Shares 3,603 Value ($000) $408 Avg Close $103.63 Range $94.35 - $112.06

Q4 2014

Shares 63,201 Value ($000) $6,009 Avg Close $77.77 Range $63.82 - $84.66

Q3 2014

Shares 77,513 Value ($000) $5,958 Avg Close $73.67 Range $67.09 - $80.20

Q2 2014

Shares 2,830 Value ($000) $253 Avg Close $75.54 Range $71.15 - $81.53

Q1 2014

Shares 2,735 Value ($000) $249 Avg Close $77.08 Range $71.65 - $82.06

Q4 2013

Shares 2,735 Value ($000) $233 Avg Close $68.59 Range $60.54 - $74.65

Q2 2013

Shares 4,688 Value ($000) $303 Avg Close $54.01 Range $50.85 - $56.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,610	$1,177	$275.21	$225.91 - $321.24
Q1 2023	15,944	$4,006	$244.74	$225.36 - $270.35
Q4 2022	14,127	$3,380	$236.32	$195.92 - $266.26
Q3 2022	13,626	$3,034	$229.13	$197.81 - $260.63
Q2 2022	19,883	$4,108	$209.30	$174.81 - $254.43
Q1 2022	12,306	$3,173	$261.58	$232.39 - $308.72
Q4 2021	14,406	$4,673	$296.87	$276.00 - $318.06
Q3 2021	15,256	$4,488	$309.34	$279.48 - $335.88
Q2 2021	14,400	$5,052	$318.67	$293.99 - $336.61
Q1 2021	23,200	$7,229	$272.88	$251.37 - $307.97
Q4 2020	28,900	$7,918	$267.20	$251.83 - $300.46
Q3 2020	35,300	$9,623	$250.12	$214.91 - $271.66
Q2 2020	34,117	$7,949	$188.58	$157.25 - $226.45
Q3 2015	3,603	$408	$103.63	$94.35 - $112.06
Q4 2014	63,201	$6,009	$77.77	$63.82 - $84.66
Q3 2014	77,513	$5,958	$73.67	$67.09 - $80.20
Q2 2014	2,830	$253	$75.54	$71.15 - $81.53
Q1 2014	2,735	$249	$77.08	$71.65 - $82.06
Q4 2013	2,735	$233	$68.59	$60.54 - $74.65
Q2 2013	4,688	$303	$54.01	$50.85 - $56.60