Holding/activity history for Lennox International (LII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 8,200 | 0.04 | Reduce 30.33% | 0.02 | $604.27 |
| 2024 Q2 | 11,770 | 0.05 | Reduce 16.41% | 0.01 | $535.00 |
| 2024 Q1 | 14,080 | 0.05 | Reduce 7.19% | 0.00 | $488.78 |
| 2023 Q4 | 15,170 | 0.05 | Reduce 5.60% | 0.00 | $447.53 |
| 2023 Q3 | 16,070 | 0.05 | Reduce 24.23% | 0.02 | $374.42 |
| 2023 Q2 | 21,210 | 0.05 | Reduce 1.26% | 0.00 | $326.07 |
| 2023 Q1 | 21,480 | 0.04 | Add 27.48% | 0.01 | $245.30 |
| 2022 Q4 | 16,850 | 0.03 | $239.23 | ||
| 2022 Q3 | 16,850 | 0.03 | $222.67 | ||
| 2022 Q2 | 16,850 | 0.03 | $206.59 | ||
| 2022 Q1 | 16,850 | 0.03 | Add 31.33% | 0.01 | $257.86 |
| 2021 Q4 | 12,830 | 0.03 | $324.40 | ||
| 2021 Q3 | 12,830 | 0.03 | Add 20.92% | 0.01 | $294.15 |
| 2021 Q2 | 10,610 | 0.03 | $350.80 | ||
| 2021 Q1 | 10,610 | 0.03 | Add 11.80% | 0.00 | $311.59 |
| 2020 Q4 | 9,490 | 0.02 | Add 20.74% | 0.00 | $273.97 |
| 2020 Q3 | 7,860 | 0.02 | $272.65 | ||
| 2020 Q2 | 7,860 | 0.02 | Add 42.91% | 0.01 | $232.95 |
| 2020 Q1 | 5,500 | 0.01 | Add 48.25% | 0.00 | $181.82 |
| 2019 Q4 | 3,710 | 0.01 | $243.94 | ||
| 2019 Q3 | 3,710 | 0.01 | Reduce 6.78% | 0.00 | $242.86 |
| 2019 Q2 | 3,980 | 0.01 | Reduce 7.87% | 0.00 | $275.13 |
| 2019 Q1 | 4,320 | 0.01 | Reduce 7.30% | 0.00 | $264.35 |
| 2018 Q4 | 4,660 | 0.01 | Add 39.52% | 0.00 | $218.88 |
| 2018 Q3 | 3,340 | 0.01 | $218.26 |