Lennox International shares owned by UBS Group
Quarter-by-quarter ownership of Lennox International (LII) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Lennox International
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Quarterly reported holdings in Lennox International by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 64k | 488.76 |
| 2023-12-31 | $15M | 34k | 447.53 |
| 2023-09-30 | $16M | 41k | 374.44 |
| 2023-06-30 | $8.5M | 26k | 326.07 |
| 2023-03-31 | $6.7M | 27k | 251.28 |
| 2022-12-31 | $6.4M | 27k | 239.23 |
| 2022-09-30 | $5.0M | 22k | 223.81 |
| 2022-06-30 | $4.6M | 22k | 207.14 |
| 2022-03-31 | $7.1M | 28k | 256.64 |
| 2021-12-31 | $11M | 35k | 324.35 |
| 2021-09-30 | $9.6M | 33k | 294.17 |
| 2021-06-30 | $13M | 38k | 350.94 |
| 2021-03-31 | $11M | 36k | 311.58 |
| 2020-12-31 | $15M | 55k | 273.89 |
| 2020-09-30 | $29M | 107k | 272.60 |
| 2020-06-30 | $19M | 83k | 232.99 |
| 2020-03-31 | $23M | 127k | 181.79 |
| 2019-12-31 | $67M | 276k | 244.27 |
| 2019-09-30 | $65M | 267k | 242.75 |
| 2019-06-30 | $90M | 329k | 275.00 |
| 2019-03-31 | $91M | 346k | 263.70 |
| 2018-12-31 | $67M | 304k | 219.26 |
| 2018-09-30 | $53M | 242k | 218.18 |
| 2018-06-30 | $44M | 217k | 200.12 |
| 2018-03-31 | $40M | 194k | 204.96 |
| 2017-12-31 | $37M | 175k | 208.26 |
| 2017-09-30 | $34M | 191k | 178.97 |
| 2017-06-30 | $32M | 174k | 183.64 |
| 2017-03-31 | $26M | 156k | 167.30 |
| 2016-12-31 | $26M | 171k | 153.17 |
| 2016-09-30 | $28M | 179k | 157.03 |
| 2016-06-30 | $27M | 191k | 142.22 |
| 2016-03-31 | $29M | 211k | 135.56 |
| 2015-12-31 | $36M | 290k | 124.90 |
| 2015-09-30 | $24M | 212k | 113.33 |
| 2015-03-31 | $1.5M | 14k | 112.22 |