LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2019

Shares 18,610 Value ($000) $4,540 Avg Close $229.90 Range $210.94 - $245.74

Q3 2019

Shares 27,920 Value ($000) $6,784 Avg Close $238.33 Range $214.23 - $275.81

Q2 2019

Shares 21,730 Value ($000) $5,976 Avg Close $251.22 Range $238.38 - $264.82

Q1 2019

Shares 28,730 Value ($000) $7,596 Avg Close $219.71 Range $193.38 - $244.69

Q4 2018

Shares 34,330 Value ($000) $7,513 Avg Close $193.56 Range $162.54 - $211.39

Q3 2018

Shares 34,330 Value ($000) $7,498 Avg Close $199.03 Range $179.73 - $210.15

Q2 2018

Shares 34,330 Value ($000) $6,871 Avg Close $184.49 Range $169.55 - $195.77

Q1 2018

Shares 29,160 Value ($000) $5,959 Avg Close $188.99 Range $172.76 - $202.62

Q4 2017

Shares 20,260 Value ($000) $4,219 Avg Close $176.78 Range $161.01 - $193.73

Q3 2017

Shares 19,590 Value ($000) $3,506 Avg Close $155.49 Range $144.73 - $169.40

Q2 2017

Shares 19,230 Value ($000) $3,531 Avg Close $157.12 Range $145.17 - $173.52

Q1 2017

Shares 19,230 Value ($000) $3,217 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 19,000 Value ($000) $2,910 Avg Close $136.91 Range $126.35 - $147.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	18,610	$4,540	$229.90	$210.94 - $245.74
Q3 2019	27,920	$6,784	$238.33	$214.23 - $275.81
Q2 2019	21,730	$5,976	$251.22	$238.38 - $264.82
Q1 2019	28,730	$7,596	$219.71	$193.38 - $244.69
Q4 2018	34,330	$7,513	$193.56	$162.54 - $211.39
Q3 2018	34,330	$7,498	$199.03	$179.73 - $210.15
Q2 2018	34,330	$6,871	$184.49	$169.55 - $195.77
Q1 2018	29,160	$5,959	$188.99	$172.76 - $202.62
Q4 2017	20,260	$4,219	$176.78	$161.01 - $193.73
Q3 2017	19,590	$3,506	$155.49	$144.73 - $169.40
Q2 2017	19,230	$3,531	$157.12	$145.17 - $173.52
Q1 2017	19,230	$3,217	$145.30	$132.60 - $155.45
Q4 2016	19,000	$2,910	$136.91	$126.35 - $147.50