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Interval Partners, LP > LII

DateNameTickerSharesChangeValueChangePrice
06/30/2023LENNOX INTERNATIONAL INCLII34,79734,79711,346,258,00011,346,258,000$326,070.01
03/31/2023LENNOX INTERNATIONAL INCLII0-15,5380-3,460,000 
09/30/2022LENNOX INTERNATIONAL INCLII15,53814,1243,460,0003,168,000$222.68
06/30/2022LENNOX INTERNATIONAL INCLII1,414-77,206292,000-19,981,000$206.51
03/31/2022LENNOX INTERNATIONAL INCLII78,62078,62020,273,00020,273,000$257.86
09/30/2021LENNOX INTERNATIONAL INCLII0-19,5530-6,859,000 
06/30/2021LENNOX INTERNATIONAL INCLII19,55319,5536,859,0006,859,000$350.79
09/30/2020LENNOX INTERNATIONAL INCLII0-140,5340-32,743,000 
06/30/2020LENNOX INTERNATIONAL INCLII140,534140,53432,743,00032,743,000$232.99
09/30/2018LENNOX INTERNATIONAL INCLII0-46,4490-9,297,000 
06/30/2018LENNOX INTERNATIONAL INCLII46,449-3,5519,297,000-922,000$200.16
03/31/2018LENNOX INTERNATIONAL INCLII50,00050,00010,219,00010,219,000$204.38
06/30/2017LENNOX INTERNATIONAL INCLII0-62,0700-10,384,000 
03/31/2017LENNOX INTERNATIONAL INCLII62,070-56,51310,384,000-7,779,000$167.29
12/31/2016LENNOX INTERNATIONAL INCLII118,583118,58318,163,00018,163,000$153.17
06/30/2016LENNOX INTERNATIONAL INCLII0-65,0000-7,366,000 
12/31/2015LENNOX INTERNATIONAL INCLII0-65,0000-7,366,000 
09/30/2015LENNOX INTERNATIONAL INCLII65,00060,5927,366,0006,891,000$113.32
06/30/2015LENNOX INTERNATIONAL INCLII4,408408475,00028,000$107.76
03/31/2015LENNOX INTERNATIONAL INCLII4,0004,000447,000447,000$111.75
12/31/2014LENNOX INTERNATIONAL INCLII0-49,8970-4,469,000 
09/30/2014LENNOX INTERNATIONAL INCLII0-49,8970-4,469,000 
06/30/2014LENNOX INTERNATIONAL INCLII49,89749,8974,469,0004,469,000$89.56
03/31/2014LENNOX INTERNATIONAL INCLII16,89516,8951,532,0001,532,000$90.68
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