Lennox International shares owned by SG Americas Securities
Quarter-by-quarter ownership of Lennox International (LII) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Lennox International
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Quarterly reported holdings in Lennox International by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 26k | 488.78 |
| 2023-12-31 | $3.0M | 6.8k | 447.51 |
| 2023-09-30 | $1.2M | 3.3k | 374.39 |
| 2023-06-30 | $1.2M | 3.5k | 326.07 |
| 2023-03-31 | $1.3M | 5.3k | 251.32 |
| 2022-12-31 | $607k | 2.5k | 239.07 |
| 2022-09-30 | $305k | 1.4k | 222.63 |
| 2022-06-30 | $389k | 1.9k | 206.59 |
| 2022-03-31 | $6.1M | 24k | 257.86 |
| 2021-12-31 | $3.5M | 11k | 324.32 |
| 2021-09-30 | $4.3M | 15k | 294.17 |
| 2021-06-30 | $989k | 2.8k | 350.96 |
| 2021-03-31 | $2.8M | 9.1k | 311.60 |
| 2020-12-31 | $842k | 3.1k | 274.09 |
| 2020-09-30 | $281k | 1.0k | 273.08 |
| 2020-06-30 | $424k | 1.8k | 232.84 |
| 2020-03-31 | $300k | 1.6k | 181.93 |
| 2019-12-31 | $5.3M | 22k | 243.98 |
| 2019-09-30 | $2.2M | 9.1k | 242.92 |
| 2019-06-30 | $4.1M | 15k | 274.97 |
| 2019-03-31 | $4.1M | 16k | 264.42 |
| 2018-12-31 | $929k | 4.2k | 218.74 |
| 2018-09-30 | $3.0M | 14k | 218.40 |
| 2018-06-30 | $3.2M | 16k | 200.14 |
| 2018-03-31 | $1.6M | 7.8k | 204.41 |
| 2017-12-31 | $5.9M | 28k | 208.26 |
| 2017-09-30 | $2.9M | 16k | 178.95 |
| 2017-06-30 | $2.2M | 12k | 183.67 |
| 2017-03-31 | $1.5M | 9.2k | 167.30 |
| 2016-12-31 | $1.1M | 7.4k | 153.20 |
| 2016-09-30 | $2.6M | 16k | 157.02 |
| 2016-06-30 | $1.6M | 11k | 142.58 |
| 2016-03-31 | $1.9M | 14k | 135.21 |
| 2015-12-31 | $1.3M | 11k | 124.93 |
| 2015-06-30 | $564k | 5.2k | 107.61 |
| 2015-03-31 | $243k | 2.2k | 111.62 |
| 2014-12-31 | $327k | 3.4k | 94.95 |
| 2014-09-30 | $464k | 6.0k | 76.90 |
| 2014-06-30 | $1.7M | 20k | 89.58 |
| 2014-03-31 | $763k | 8.4k | 90.92 |
| 2013-12-31 | $1.2M | 14k | 85.08 |
| 2013-09-30 | $1.6M | 22k | 75.27 |
| 2013-06-30 | $233k | 3.6k | 64.67 |
| 2013-03-31 | $5.7M | 89k | 63.49 |
| 2012-12-31 | $700k | 13k | 52.54 |
| 2012-09-30 | $320k | 6.9k | 46.63 |
| 2012-03-31 | $140k | 3.5k | 40.24 |
| 2011-06-30 | $774k | 18k | 43.05 |
| 2011-03-31 | $2.7M | 52k | 52.58 |