LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2024
Shares 2,373 Value ($000) $1,434 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 2,373 Value ($000) $1,270 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 3,054 Value ($000) $1,493 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 3,111 Value ($000) $1,392 Avg Close $390.92 Range $327.84 - $443.02
Q3 2021
Shares 825 Value ($000) $243 Avg Close $309.34 Range $279.48 - $335.88
Q2 2021
Shares 825 Value ($000) $289 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 825 Value ($000) $257 Avg Close $272.88 Range $251.37 - $307.97
Q4 2020
Shares 825 Value ($000) $226 Avg Close $267.20 Range $251.83 - $300.46
Q3 2020
Shares 825 Value ($000) $225 Avg Close $250.12 Range $214.91 - $271.66
Q4 2019
Shares 825 Value ($000) $201 Avg Close $229.90 Range $210.94 - $245.74
Q3 2019
Shares 825 Value ($000) $200 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 825 Value ($000) $227 Avg Close $251.22 Range $238.38 - $264.82