LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,871 Value ($000) $2,219 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 811 Value ($000) $455 Avg Close $599.68 Range $532.61 - $664.07
Q3 2024
Shares 2,417 Value ($000) $1,461 Avg Close $562.87 Range $497.72 - $618.77
Q1 2024
Shares 1,783 Value ($000) $871 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 2,746 Value ($000) $1,229 Avg Close $390.92 Range $327.84 - $443.02
Q3 2021
Shares 1,535 Value ($000) $451 Avg Close $309.34 Range $279.48 - $335.88
Q3 2020
Shares 861 Value ($000) $235 Avg Close $250.12 Range $214.91 - $271.66
Q4 2019
Shares 1,200 Value ($000) $293 Avg Close $229.90 Range $210.94 - $245.74