LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 6,580 Value ($000) $1,196 Avg Close $214.66 Range $151.95 - $243.40
Q4 2019
Shares 6,540 Value ($000) $1,596 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 6,470 Value ($000) $1,572 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 6,630 Value ($000) $1,823 Avg Close $251.22 Range $238.38 - $264.82
Q1 2019
Shares 6,610 Value ($000) $1,748 Avg Close $219.71 Range $193.38 - $244.69
Q4 2018
Shares 8,700 Value ($000) $1,904 Avg Close $193.56 Range $162.54 - $211.39
Q2 2018
Shares 8,700 Value ($000) $1,741 Avg Close $184.49 Range $169.55 - $195.77
Q1 2018
Shares 11,680 Value ($000) $2,387 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 11,480 Value ($000) $2,391 Avg Close $176.78 Range $161.01 - $193.73
Q3 2017
Shares 11,480 Value ($000) $2,055 Avg Close $155.49 Range $144.73 - $169.40
Q2 2017
Shares 14,830 Value ($000) $2,723 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 17,950 Value ($000) $3,003 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 17,950 Value ($000) $2,749 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 17,420 Value ($000) $2,735 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 17,190 Value ($000) $2,459 Avg Close $122.50 Range $117.53 - $127.59
Q1 2016
Shares 13,260 Value ($000) $1,797 Avg Close $110.03 Range $93.89 - $121.47
Q4 2015
Shares 12,840 Value ($000) $1,608 Avg Close $114.21 Range $99.12 - $122.79
Q3 2015
Shares 13,300 Value ($000) $1,512 Avg Close $103.63 Range $94.35 - $112.06
Q2 2015
Shares 12,950 Value ($000) $1,395 Avg Close $97.75 Range $92.39 - $104.27
Q1 2015
Shares 12,400 Value ($000) $1,389 Avg Close $90.56 Range $81.61 - $98.80
Q4 2014
Shares 14,500 Value ($000) $1,383 Avg Close $77.77 Range $63.82 - $84.66
Q3 2014
Shares 12,800 Value ($000) $988 Avg Close $73.67 Range $67.09 - $80.20
Q2 2014
Shares 12,600 Value ($000) $1,132 Avg Close $75.54 Range $71.15 - $81.53
Q1 2014
Shares 12,600 Value ($000) $1,145 Avg Close $77.08 Range $71.65 - $82.06
Q4 2013
Shares 12,600 Value ($000) $1,072 Avg Close $68.59 Range $60.54 - $74.65
Q3 2013
Shares 7,600 Value ($000) $572 Avg Close $60.82 Range $55.67 - $65.27