LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 3,014 Value ($000) $721 Avg Close $236.32 Range $195.92 - $266.26

Q2 2022

Shares 3,346 Value ($000) $691 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 6,804 Value ($000) $1,755 Avg Close $261.58 Range $232.39 - $308.72

Q4 2021

Shares 6,190 Value ($000) $2,007 Avg Close $296.87 Range $276.00 - $318.06

Q3 2021

Shares 6,327 Value ($000) $1,862 Avg Close $309.34 Range $279.48 - $335.88

Q1 2021

Shares 1,437 Value ($000) $448 Avg Close $272.88 Range $251.37 - $307.97

Q4 2020

Shares 8,700 Value ($000) $2,386 Avg Close $267.20 Range $251.83 - $300.46

Q2 2019

Shares 4,661 Value ($000) $1,279 Avg Close $251.22 Range $238.38 - $264.82

Q3 2018

Shares 1,303 Value ($000) $285 Avg Close $199.03 Range $179.73 - $210.15

Q1 2017

Shares 7,482 Value ($000) $1,252 Avg Close $145.30 Range $132.60 - $155.45

Q4 2016

Shares 4,009 Value ($000) $614 Avg Close $136.91 Range $126.35 - $147.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,014	$721	$236.32	$195.92 - $266.26
Q2 2022	3,346	$691	$209.30	$174.81 - $254.43
Q1 2022	6,804	$1,755	$261.58	$232.39 - $308.72
Q4 2021	6,190	$2,007	$296.87	$276.00 - $318.06
Q3 2021	6,327	$1,862	$309.34	$279.48 - $335.88
Q1 2021	1,437	$448	$272.88	$251.37 - $307.97
Q4 2020	8,700	$2,386	$267.20	$251.83 - $300.46
Q2 2019	4,661	$1,279	$251.22	$238.38 - $264.82
Q3 2018	1,303	$285	$199.03	$179.73 - $210.15
Q1 2017	7,482	$1,252	$145.30	$132.60 - $155.45
Q4 2016	4,009	$614	$136.91	$126.35 - $147.50