Hedge Fund - Sandbar Asset Management

Lennox International Inc (LII) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $398.87
2 2023 - Q3 (2023-09-30) $1,588 5.2% 4,241 $360.57
3 2023 - Q2 (2023-06-30) $1,476 4.04% 4,526 $282.59
4 2023 - Q1 (2023-03-31) $255 0.76% 1,015 $252.39
5 2022 - Q4 (2022-12-31) $940 2.73% 3,929 $244.80
6 2022 - Q3 (2022-09-30) $4,657,000 2.82% 20,913 $238.04

The displayed share prices are average quarterly stock market prices.