LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2022

Shares 158,482 Value ($000) $35,289 Avg Close $229.13 Range $197.81 - $260.63

Q2 2022

Shares 161,634 Value ($000) $33,561 Avg Close $209.30 Range $174.81 - $254.43

Q1 2022

Shares 157,800 Value ($000) $40,807 Avg Close $261.58 Range $232.39 - $308.72

Q2 2020

Shares 174,725 Value ($000) $40,844 Avg Close $188.58 Range $157.25 - $226.45

Q1 2020

Shares 252,650 Value ($000) $46,124 Avg Close $214.66 Range $151.95 - $243.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	158,482	$35,289	$229.13	$197.81 - $260.63
Q2 2022	161,634	$33,561	$209.30	$174.81 - $254.43
Q1 2022	157,800	$40,807	$261.58	$232.39 - $308.72
Q2 2020	174,725	$40,844	$188.58	$157.25 - $226.45
Q1 2020	252,650	$46,124	$214.66	$151.95 - $243.40