LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,129 Value ($000) $1,297 Avg Close $618.14 Range $576.66 - $674.73

Q3 2024

Shares 2,654 Value ($000) $1,604 Avg Close $562.87 Range $497.72 - $618.77

Q2 2024

Shares 2,614 Value ($000) $1,399 Avg Close $484.91 Range $438.78 - $546.14

Q1 2024

Shares 2,602 Value ($000) $1,272 Avg Close $446.79 Range $404.84 - $492.89

Q4 2023

Shares 2,398 Value ($000) $1,073 Avg Close $390.92 Range $327.84 - $443.02

Q3 2023

Shares 2,378 Value ($000) $890 Avg Close $352.69 Range $306.92 - $385.16

Q2 2023

Shares 2,250 Value ($000) $734 Avg Close $275.21 Range $225.91 - $321.24

Q1 2023

Shares 2,019 Value ($000) $507 Avg Close $244.74 Range $225.36 - $270.35

Q4 2022

Shares 2,143 Value ($000) $513 Avg Close $236.32 Range $195.92 - $266.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,129	$1,297	$618.14	$576.66 - $674.73
Q3 2024	2,654	$1,604	$562.87	$497.72 - $618.77
Q2 2024	2,614	$1,399	$484.91	$438.78 - $546.14
Q1 2024	2,602	$1,272	$446.79	$404.84 - $492.89
Q4 2023	2,398	$1,073	$390.92	$327.84 - $443.02
Q3 2023	2,378	$890	$352.69	$306.92 - $385.16
Q2 2023	2,250	$734	$275.21	$225.91 - $321.24
Q1 2023	2,019	$507	$244.74	$225.36 - $270.35
Q4 2022	2,143	$513	$236.32	$195.92 - $266.26