LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q1 2025
Shares 379 Value ($000) $213 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 379 Value ($000) $231 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 440 Value ($000) $266 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 470 Value ($000) $252 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 501 Value ($000) $245 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 645 Value ($000) $289 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 566 Value ($000) $212 Avg Close $352.69 Range $306.92 - $385.16
Q2 2023
Shares 360 Value ($000) $117 Avg Close $275.21 Range $225.91 - $321.24
Q1 2023
Shares 406 Value ($000) $102 Avg Close $244.74 Range $225.36 - $270.35
Q4 2022
Shares 385 Value ($000) $92 Avg Close $236.32 Range $195.92 - $266.26
Q3 2022
Shares 278 Value ($000) $62 Avg Close $229.13 Range $197.81 - $260.63
Q2 2022
Shares 306 Value ($000) $63,217 Avg Close $209.30 Range $174.81 - $254.43
Q1 2022
Shares 157 Value ($000) $40 Avg Close $261.58 Range $232.39 - $308.72
Q4 2021
Shares 95 Value ($000) $31 Avg Close $296.87 Range $276.00 - $318.06
Q3 2021
Shares 91 Value ($000) $27 Avg Close $309.34 Range $279.48 - $335.88