Lennox International shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Lennox International
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Quarterly reported holdings in Lennox International by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 52k | 488.76 |
| 2023-12-31 | $23M | 51k | 447.52 |
| 2023-09-30 | $19M | 50k | 374.44 |
| 2023-06-30 | $17M | 51k | 326.07 |
| 2023-03-31 | $11M | 42k | 251.28 |
| 2022-12-31 | $10M | 43k | 239.23 |
| 2022-09-30 | $9.4M | 42k | 222.67 |
| 2022-06-30 | $9.0M | 44k | 206.60 |
| 2022-03-31 | $11M | 44k | 257.87 |
| 2021-12-31 | $14M | 44k | 324.36 |
| 2021-09-30 | $24M | 80k | 294.17 |
| 2021-06-30 | $28M | 81k | 350.80 |
| 2021-03-31 | $25M | 81k | 311.59 |
| 2020-12-31 | $22M | 79k | 273.97 |
| 2020-09-30 | $22M | 82k | 272.62 |
| 2020-06-30 | $11M | 45k | 232.98 |
| 2020-03-31 | $8.3M | 46k | 181.78 |
| 2019-12-31 | $11M | 46k | 243.96 |
| 2019-09-30 | $11M | 46k | 242.96 |
| 2019-06-30 | $13M | 46k | 275.00 |
| 2019-03-31 | $12M | 47k | 264.40 |
| 2018-12-31 | $10M | 47k | 218.86 |
| 2018-09-30 | $18M | 83k | 218.39 |
| 2018-06-30 | $17M | 84k | 200.15 |
| 2018-03-31 | $17M | 85k | 204.37 |
| 2017-12-31 | $18M | 84k | 208.27 |
| 2017-09-30 | $14M | 76k | 178.97 |
| 2017-06-30 | $14M | 76k | 183.65 |
| 2017-03-31 | $13M | 77k | 167.30 |
| 2016-12-31 | $7.7M | 50k | 153.17 |
| 2016-09-30 | $7.9M | 50k | 157.02 |
| 2016-06-30 | $7.1M | 50k | 142.60 |
| 2016-03-31 | $6.9M | 51k | 135.19 |
| 2015-12-31 | $6.4M | 52k | 124.89 |
| 2015-09-30 | $5.8M | 51k | 113.33 |
| 2015-06-30 | $5.7M | 53k | 107.69 |
| 2015-03-31 | $5.8M | 52k | 111.69 |
| 2014-12-31 | $5.4M | 57k | 95.06 |
| 2014-09-30 | $4.4M | 57k | 76.88 |
| 2014-06-30 | $5.1M | 57k | 89.56 |
| 2014-03-31 | $5.1M | 56k | 90.91 |
| 2013-12-31 | $4.8M | 56k | 85.06 |
| 2013-09-30 | $4.2M | 56k | 75.26 |
| 2013-06-30 | $3.6M | 56k | 64.53 |
| 2013-03-31 | $3.6M | 57k | 63.50 |
More positions owned by Retirement Systems of Alabama
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