LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q2 2025
Shares 3,863 Value ($000) $2,214 Avg Close $554.73 Range $495.33 - $601.58
Q1 2025
Shares 3,863 Value ($000) $2,166 Avg Close $599.68 Range $532.61 - $664.07
Q4 2024
Shares 3,821 Value ($000) $2,328 Avg Close $618.14 Range $576.66 - $674.73
Q3 2024
Shares 7,719 Value ($000) $4,665 Avg Close $562.87 Range $497.72 - $618.77
Q2 2024
Shares 7,830 Value ($000) $4,189 Avg Close $484.91 Range $438.78 - $546.14
Q1 2024
Shares 7,649 Value ($000) $3,739 Avg Close $446.79 Range $404.84 - $492.89
Q4 2023
Shares 6,983 Value ($000) $3,125 Avg Close $390.92 Range $327.84 - $443.02
Q3 2023
Shares 6,656 Value ($000) $2,492 Avg Close $352.69 Range $306.92 - $385.16